|
+
|
ESG Green Bond UK Kick Out Plan - March 2022
|
Credit Agricole CIB |
XS2185441776 |
04/03/2022 |
21/01/2022 |
21/01/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Global Markets Autocall Note (GBP) - March 2022
|
Marex Financial |
XS2329226059 |
01/03/2022 |
01/03/2028 |
21/01/2022 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Global Markets Autocall Note (USD) - March 2022
|
Marex Financial |
XS2329226133 |
01/03/2022 |
01/03/2028 |
21/01/2022 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
10:10 Plan (Option 1) - February 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SG697 |
25/02/2022 |
25/02/2032 |
21/01/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
10:10 Plan (Option 2) - February 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SG580 |
25/02/2022 |
25/02/2032 |
21/01/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
10:10 Plan (Option 3) - February 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SG473 |
25/02/2022 |
25/02/2032 |
21/01/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
FTSE 100 Kick Out Plan - February 2022
|
Morgan Stanley & Co. International plc |
GB00BW6SG259 |
25/02/2022 |
26/02/2029 |
21/01/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Developed Markets Quarterly Phoenix Income Note - February 2022
|
Marex Financial |
XS2329237841 |
16/02/2022 |
16/02/2028 |
21/01/2022 |
|
On Request |
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
FTSE 150 Kick Out Plan - February 2022
|
Natixis |
XS2269745126 |
11/02/2022 |
11/02/2032 |
21/01/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Global Developed Markets Monthly Autocall (GBP) - December 2021
|
Marex Financial |
XS2301663824 |
29/12/2021 |
12/01/2028 |
20/01/2022 |
96.64 |
On Request |
|
Barrier: 65% (European)
Return: 0.7% p.m.
Next KO Observation: 29/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
16,491.01
28,906.88
7,420.69
1,296.336
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
-9.97%
-3.92%
2.21%
-1.24%
|
|
+
|
10 10 Plan - Option 1 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398265558 |
17/12/2021 |
31/12/2031 |
20/01/2022 |
101.78 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
171.7462
|
% Change
|
|
+
|
10 10 Plan - Option 2 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270806 |
17/12/2021 |
31/12/2031 |
20/01/2022 |
102.19 |
|
|
Barrier: 70% (European)
Return: 8.85% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
165.12
|
Last CoB Level
171.7462
|
% Change
4.01%
|
|
+
|
10 10 Plan - Option 3 - December 2021
|
Citigroup (CGMFL Issuer) |
XS2398270988 |
17/12/2021 |
31/12/2031 |
20/01/2022 |
103.16 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
TBC
|
Last CoB Level
171.7462
|
% Change
|
|
+
|
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
|
Marex Financial |
XS2301678426 |
17/12/2021 |
31/12/2027 |
20/01/2022 |
98.32 |
On Request |
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation: 17/03/2022
Next Income Trigger: 80%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
NIKKEI 225 (NKY)
NIKKEI 225 (NKY)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
1,259.389
15,801.46
7,269.92
28,545.68
TBC
TBC
|
Last CoB Level
1,280.213
14,846.46
7,585.01
27,772.93
27,772.93
1,280.213
|
% Change
1.65%
-6.04%
4.33%
-2.71%
|
|
+
|
Dual Index Kick Out Plan - December 2021
|
Goldman Sachs |
XS2396722303 |
17/12/2021 |
01/01/2028 |
20/01/2022 |
98.24 |
|
|
Barrier: 65% (European)
Return: 10% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
TBC
TBC
|
Last CoB Level
7,585.01
4,299.61
|
% Change
|
|
+
|
FTSE 100 Defensive Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFQ24 |
17/12/2021 |
01/01/2029 |
20/01/2022 |
99.96 |
On Request |
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC |
Last CoB Level
7,585.01 |
% Change
|
|
+
|
FTSE 100 Kick Out Plan - December 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFL78 |
17/12/2021 |
01/01/2029 |
20/01/2022 |
100.63 |
|
|
Barrier: 65% (European)
Return: 7.8% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
TBC
|
Last CoB Level
7,585.01
|
% Change
|
|
+
|
FTSE 150 Kick Out Plan - December 2021
|
Natixis S.A. |
XS2269744400 |
17/12/2021 |
31/12/2031 |
20/01/2022 |
99.16 |
|
|
Barrier: 65% (European)
Return: 3.75% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
TBC
|
Last CoB Level
1,482.89
|
% Change
|
|
+
|
Triple Index Step Down Kick Out Plan - December 2021
|
Barclays Bank Plc |
GB00B7NNTL84 |
17/12/2021 |
01/01/2029 |
20/01/2022 |
98.51 |
On Request |
|
Barrier: 60% (European)
Return: 6.3% p.a.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,269.92
4,161.35
4,620.64 |
Last CoB Level
7,585.01
4,299.61
4,482.73 |
% Change
4.33%
3.32%
-2.98%
|
|
+
|
Global Markets Autocall Note (GBP) – December 2021
|
Goldman Sachs |
XS2396762606 |
15/12/2021 |
29/12/2027 |
20/01/2022 |
91.35 |
On Request |
|
Barrier: 70% (European)
Return: 4% s.a.
Next KO Observation: 15/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
DOW JONES INDUS. AVG (INDU)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68
28,459.72
35,927.43
1,984.10
|
Last CoB Level
4,299.61
27,772.93
34,715.39
1,938.53
|
% Change
3.36%
-2.41%
-3.37%
-2.3%
|
|
+
|
Global Markets Autocall Note (USD) – December 2021
|
Goldman Sachs |
XS2396761384 |
15/12/2021 |
29/12/2027 |
20/01/2022 |
90.85 |
On Request |
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 15/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
DOW JONES INDUS. AVG (INDU)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68
28,459.72
35,927.43
1,984.10
|
Last CoB Level
4,299.61
27,772.93
34,715.39
1,938.53
|
% Change
3.36%
-2.41%
-3.37%
-2.3%
|
|
+
|
Global Markets Memory Income Note (USD) - December 2021
|
Goldman Sachs |
XS2396749843 |
15/12/2021 |
29/12/2027 |
20/01/2022 |
90.81 |
On Request |
|
Barrier: 70% (European)
Return: 3.05% s.a.
Next KO Observation: 15/06/2023
Next KO Trigger: 100%
Next Income Observation: 15/06/2022
Next Income Trigger: 90%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
DOW JONES INDUS. AVG (INDU)
TOPIX INDEX (TOKYO) (TPX) |
Start Level
4,159.68
28,459.72
35,927.43
1,984.10
|
Last CoB Level
4,299.61
27,772.93
34,715.39
1,938.53
|
% Change
3.36%
-2.41%
-3.37%
-2.3%
|
|
+
|
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
|
Barclays Bank Plc |
XS2315616099 |
10/12/2021 |
24/12/2027 |
20/01/2022 |
97.15 |
On Request |
|
Barrier: 70% (European)
Return: 1.35% p.q.
Next KO Observation: 06/12/2023
Next KO Trigger: 100%
Next Income Observation: 07/03/2022
Next Income Trigger: 95%
|
Underlyings
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
4,712.02
7,353.522
7,291.78
4,199.16
|
Last CoB Level
4,482.73
7,342.386
7,585.01
4,299.61
|
% Change
-4.87%
-0.15%
4.02%
2.39%
|
|
+
|
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
|
Marex Financial |
XS2301625906 |
06/12/2021 |
20/12/2027 |
20/01/2022 |
97.33 |
On Request |
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 06/12/2023
Next KO Trigger: 100%
Next Income Observation: 07/03/2022
Next Income Trigger: 95%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,846.16
27,927.37
7,232.28
1,264.315
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
-6.31%
-0.55%
4.88%
1.26%
|
|
+
|
Developed Markets Autocall Note (EUR) – December 2021
|
Marex Financial |
XS2301630732 |
02/12/2021 |
16/12/2027 |
20/01/2022 |
98.01 |
On Request |
|
Barrier: 65% (European)
Return: 7.2% p.a.
Next KO Observation: 02/12/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,990.76
27,753.37
7,129.21
1,257.813
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
-7.16%
0.07%
6.39%
1.78%
|
|
+
|
FTSE CSDI Kick Out Plan - November 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SFG26 |
26/11/2021 |
10/12/2031 |
20/01/2022 |
102.74 |
On Request |
|
Barrier: 65% (European)
Return: 11% p.a.
Next KO Observation: 28/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
171.7462 |
% Change
7.27%
|
|
+
|
FTSE UK 30 Index Income Kick Out - November 2021
|
Goldman Sachs |
XS2389926135 |
26/11/2021 |
10/12/2031 |
20/01/2022 |
103.38 |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 28/11/2022
Next KO Trigger: 105%
Next Income Observation: 28/02/2022
Next Income Trigger: 80%
|
Underlyings
FTSE UK 30 Yield (UKXYWP) |
Start Level
1,154.12
|
Last CoB Level
1,265.635
|
% Change
9.66%
|
|
+
|
FTSE 150 Kick Out Plan - November 2021
|
Natixis S.A. |
XS2269741307 |
19/11/2021 |
03/12/2031 |
20/01/2022 |
95.34 |
|
|
Barrier: 65% (European)
Return: 3.4% p.q.
Next KO Observation: 19/11/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,509.97
|
Last CoB Level
1,482.89
|
% Change
-1.79%
|
|
+
|
Dual Index Kick Out Plan - November 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SFD94 |
12/11/2021 |
26/11/2027 |
20/01/2022 |
97.87 |
On Request |
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 13/11/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,347.91
4,370.33 |
Last CoB Level
7,585.01
4,299.61 |
% Change
3.23%
-1.62%
|
|
+
|
Triple Index Kick Out Plan - November 2021
|
Barclays Bank Plc |
XS2305947082 |
12/11/2021 |
27/11/2028 |
20/01/2022 |
96.08 |
On Request |
|
Barrier: 65% (European)
Return: 6.9% p.a.
Next KO Observation: 13/11/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,347.91
4,370.33
4,682.85 |
Last CoB Level
7,585.01
4,299.61
4,482.73 |
% Change
3.23%
-1.62%
-4.27%
|
|
+
|
10 10 Plan - Option 1 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF392 |
29/10/2021 |
12/11/2031 |
20/01/2022 |
99.51 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
171.7462
|
% Change
4.26%
|
|
+
|
10 10 Plan - Option 2 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF517 |
29/10/2021 |
12/11/2031 |
20/01/2022 |
100.68 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
171.7462
|
% Change
4.26%
|
|
+
|
10 10 Plan - Option 3 - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF400 |
29/10/2021 |
12/11/2031 |
20/01/2022 |
101.69 |
|
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.73
|
Last CoB Level
171.7462
|
% Change
4.26%
|
|
+
|
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195248 |
29/10/2021 |
12/11/2027 |
21/01/2022 |
|
On Request |
|
Barrier: 65% (European)
Return: 8% p.a.
Next KO Observation: 31/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXWODE5N (MXWODE5N) |
Start Level
TBC
|
Last CoB Level
5,660.51
|
% Change
|
|
+
|
FTSE 100 Kick Out Plan - October 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SF285 |
29/10/2021 |
12/11/2027 |
20/01/2022 |
100.38 |
|
|
Barrier: 65% (European)
Return: 7.5% p.a.
Next KO Observation: 30/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
7,585.01
|
% Change
4.8%
|
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
|
Barclays Bank Plc |
XS2302195081 |
29/10/2021 |
13/05/2027 |
20/01/2022 |
96.77 |
On Request |
|
Barrier: 70% (European)
Return: 1.75%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,237.57
|
Last CoB Level
7,585.01
|
% Change
4.8%
|
|
+
|
Developed Markets Memory Income Note (GBP) - October 2021
|
Marex Financial |
XS2301681990 |
14/10/2021 |
28/10/2027 |
20/01/2022 |
87.94 |
On Request |
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/10/2023
Next KO Trigger: 100%
Next Income Observation: 14/04/2022
Next Income Trigger: 85%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,052.42
28,550.93
7,207.71
1,247.864
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
-1.37%
-2.72%
5.23%
2.59%
|
|
+
|
High Yield Memory Income Note 65 65 (USD) - October 2021
|
Canadian Imperial Bank of Commerce |
XS2389699211 |
08/10/2021 |
22/04/2026 |
20/01/2022 |
86.91 |
On Request |
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 08/04/2022
Next KO Trigger: 100%
Next Income Observation: 08/04/2022
Next Income Trigger: 65%
|
Underlyings
ABBVIE INC (ABBV US)
GENERAL ELECTRIC CO (GE US)
GENERAL MOTORS CO (GM US)
FEDEX CORP (FDX US) |
Start Level
111.18
104.72
58.57
223.44
|
Last CoB Level
133.03
98.25
54.65
250.74
|
% Change
19.65%
-6.18%
-6.69%
12.22%
|
|
+
|
8 8 Plan - October 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDX50 |
01/10/2021 |
15/10/2029 |
20/01/2022 |
100.18 |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 02/10/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
171.7462
|
% Change
7.39%
|
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019 |
01/10/2021 |
09/10/2028 |
21/01/2022 |
|
|
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93
|
Last CoB Level
171.7462
|
% Change
7.39%
|
|
+
|
FTSE CSDI Participation Digital Deposit - October 2021
|
Goldman Sachs |
GS00SD001019GSSD421 |
01/10/2021 |
09/10/2028 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 20%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.93 |
Last CoB Level
164.0307 |
% Change
2.56%
|
|
+
|
FTSE Only Kick Out Plan - September 2021
|
Barclays Bank Plc |
XS2300785560 |
30/09/2021 |
07/10/2026 |
20/01/2022 |
97.86 |
On Request |
|
Barrier: 65% (European)
Return: 6.15% p.a.
Next KO Observation: 29/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,086.42 |
Last CoB Level
7,585.01 |
% Change
7.04%
|
|
+
|
Triple Index Step Down Kick Out Plan – September 2021
|
Goldman Sachs |
XS2364967328 |
24/09/2021 |
09/10/2028 |
20/01/2022 |
94.63 |
On Request |
|
Barrier: 65% (European)
Return: 6.45% p.a.
Next KO Observation: 25/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,051.48
4,158.51
4,455.48 |
Last CoB Level
7,585.01
4,299.61
4,482.73 |
% Change
7.57%
3.39%
0.61%
|
|
+
|
Enhanced Oil Capital Builder (GBP) – September 2021
|
Goldman Sachs |
XS2364906292 |
20/09/2021 |
06/10/2025 |
20/01/2022 |
118.28 |
On Request |
|
Barrier: 65% (European)
Return: 32.25% p.q.
Next KO Observation: 21/03/2022
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BP PLC (BP/ LN)
ROYAL DUTCH SHELL PLC-B SHS (RDSB LN)
TOTALENERGIES SE (TTE FP)
EXXON MOBIL CORP (XOM US) |
Start Level
303.70
1,430.60
37.845
53.69 |
Last CoB Level
389.15
1,839.20
50.68
73.27 |
% Change
28.14%
28.56%
33.91%
36.47%
|
|
+
|
10 10 Plan - Option 1 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDQ83 |
17/09/2021 |
24/09/2031 |
20/01/2022 |
101.32 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
171.7462
|
% Change
8.61%
|
|
+
|
10 10 Plan - Option 2 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDR90 |
17/09/2021 |
24/09/2031 |
20/01/2022 |
103.09 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
171.7462
|
% Change
8.61%
|
|
+
|
10 10 Plan - Option 3 - September 2021
|
Morgan Stanley (MS B.V.) |
GB00BW6SDP76 |
17/09/2021 |
24/09/2031 |
20/01/2022 |
104.70 |
|
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 18/09/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.13
|
Last CoB Level
171.7462
|
% Change
8.61%
|
|
+
|
FTSE 150 Kick Out Plan - September 2021
|
Natixis S.A. |
XS2269739749 |
10/09/2021 |
24/09/2031 |
19/01/2022 |
86.75 |
On Request |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 10/09/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,514.61 |
Last CoB Level
1,482.89 |
% Change
-2.09%
|
|
+
|
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
|
Goldman Sachs |
XS2359633455 |
31/08/2021 |
07/09/2027 |
20/01/2022 |
92.54 |
On Request |
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: 31/08/2023
Next KO Trigger: 100%
Next Income Observation: 28/02/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51
7,119.70
7,534.899
40.94
|
Last CoB Level
14,846.46
7,585.01
7,342.386
39.03
|
% Change
-4.72%
6.54%
-2.55%
-4.67%
|
|
+
|
Global Markets Memory Income Note (USD) - August 2021
|
Goldman Sachs |
XS2359619116 |
31/08/2021 |
07/09/2027 |
20/01/2022 |
91.66 |
On Request |
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 31/08/2023
Next KO Trigger: 100%
Next Income Observation: 28/02/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
15,582.51
4,196.41
7,534.899
40.94
|
Last CoB Level
14,846.46
4,299.61
7,342.386
39.03
|
% Change
-4.72%
2.46%
-2.55%
-4.67%
|
|
+
|
Dual Index Income Kick Out Plan - August 2021
|
Goldman Sachs |
XS2335954546 |
27/08/2021 |
04/09/2029 |
20/01/2022 |
95.59 |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 30/08/2022
Next KO Trigger: 100%
Next Income Observation: 28/02/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD)
S&P 500 INDEX (SPX) |
Start Level
162.90
4,509.37 |
Last CoB Level
171.7462
4,482.73 |
% Change
5.43%
-0.59%
|
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290782593 |
25/08/2021 |
02/09/2027 |
20/01/2022 |
89.32 |
On Request |
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 25/08/2023
Next KO Trigger: 100%
Next Income Observation: 25/02/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
15,368.92
27,724.80
7,150.12
1,236.297
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
-3.4%
0.17%
6.08%
3.55%
|
|
+
|
Triple Index Step Down Kick Out Plan - August 2021
|
Goldman Sachs |
XS2334668246 |
20/08/2021 |
29/08/2028 |
20/01/2022 |
95.89 |
On Request |
|
Barrier: 65% (European)
Return: 6.2% p.a.
Next KO Observation: 21/08/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,087.90
4,147.50
4,441.67 |
Last CoB Level
7,585.01
4,299.61
4,482.73 |
% Change
7.01%
3.67%
0.92%
|
|
+
|
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
|
Marex Financial |
XS2290784961 |
19/08/2021 |
26/08/2027 |
20/01/2022 |
91.44 |
On Request |
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 21/08/2023
Next KO Trigger: 80%
Next Income Observation: 22/02/2022
Next Income Trigger: 100%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,933.94
27,281.17
7,058.86
1,217.524
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
-0.59%
1.8%
7.45%
5.15%
|
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - August 2021
|
Marex Financial |
XS2290775621 |
18/08/2021 |
25/08/2027 |
20/01/2022 |
89.91 |
On Request |
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 18/08/2023
Next KO Trigger: 100%
Next Income Observation: 18/02/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,857.92
27,585.91
7,169.32
1,221.682
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
-0.08%
0.68%
5.8%
4.79%
|
|
+
|
8 8 Plan - August 2021
|
Citigroup (CGMFL Issuer) |
XS2350665217 |
13/08/2021 |
28/08/2029 |
20/01/2022 |
97.41 |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 14/08/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
164.26
|
Last CoB Level
171.7462
|
% Change
4.56%
|
|
+
|
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
|
Barclays Bank Plc |
XS2289987617 |
30/07/2021 |
13/08/2027 |
20/01/2022 |
97.82 |
On Request |
|
Barrier: 70% (European)
Return: 6% p.a.
Next KO Observation: 01/08/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,032.30
|
Last CoB Level
7,585.01
|
% Change
7.86%
|
|
+
|
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2335658063 |
30/07/2021 |
06/08/2027 |
20/01/2022 |
94.81 |
On Request |
|
Barrier: 60% (European)
Return: 2.4% s.a.
Next KO Observation: 31/07/2023
Next KO Trigger: 100%
Next Income Observation: 07/02/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
MSCI TAIWAN (TAMSCI) |
Start Level
14,959.90
7,032.30
7,392.624
676.06 |
Last CoB Level
14,846.46
7,585.01
7,342.386
728.23 |
% Change
-0.76%
7.86%
-0.68%
7.72%
|
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987 |
23/07/2021 |
31/07/2028 |
21/01/2022 |
|
|
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49
|
Last CoB Level
171.7462
|
% Change
7.68%
|
|
+
|
FTSE CSDI Participation Digital Deposit - July 2021
|
Goldman Sachs |
GS00SD000987GSSD422 |
23/07/2021 |
31/07/2028 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3.57%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.49 |
Last CoB Level
164.0307 |
% Change
2.85%
|
|
+
|
ESG Green Bond UK Kick Out Plan - July 2021
|
Credit Agricole CIB |
XS2185412835 |
19/07/2021 |
19/07/2029 |
21/01/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
10 10 Plan - Option 1 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338431054 |
16/07/2021 |
30/07/2031 |
20/01/2022 |
99.93 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
171.7462
|
% Change
8.1%
|
|
+
|
10 10 Plan - Option 2 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338437333 |
16/07/2021 |
30/07/2031 |
20/01/2022 |
102.39 |
|
|
Barrier: 70% (European)
Return: 9.2% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
171.7462
|
% Change
8.1%
|
|
+
|
10 10 Plan - Option 3 - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338447480 |
16/07/2021 |
30/07/2031 |
20/01/2022 |
103.67 |
|
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
171.7462
|
% Change
8.1%
|
|
+
|
10 Year FTSE CSDI Kick Out Plan - July 2021
|
Citigroup (CGMFL Issuer) |
XS2350722208 |
16/07/2021 |
30/07/2031 |
20/01/2022 |
103.87 |
On Request |
|
Barrier: 70% (European)
Return: 11.3% p.a.
Next KO Observation: 17/07/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.88
|
Last CoB Level
171.7462
|
% Change
8.1%
|
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
|
Goldman Sachs |
XS2334756298 |
16/07/2021 |
25/01/2027 |
20/01/2022 |
100.42 |
|
|
Barrier: 70% (European)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,008.09
|
Last CoB Level
7,585.01
|
% Change
8.23%
|
|
+
|
Low Hurdle Memory Income Note (GBP) - July 2021
|
Goldman Sachs |
XS2319633918 |
13/07/2021 |
20/07/2027 |
20/01/2022 |
85.93 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 13/07/2023
Next KO Trigger: 100%
Next Income Observation: 13/07/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
FTSE China 50 Index HKD (XIN0I) |
Start Level
14,874.54
7,124.72
7,332.056
19,721.79
|
Last CoB Level
14,846.46
7,585.01
7,342.386
17,571.75
|
% Change
-0.19%
6.46%
0.14%
-10.9%
|
|
+
|
FTSE Kick Out Plan - July 2021
|
BNP Paribas |
XS2272949731 |
09/07/2021 |
16/07/2026 |
20/01/2022 |
100.18 |
On Request |
|
Barrier: 65% (European)
Return: 6.05% p.a.
Next KO Observation: 10/07/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,121.88 |
Last CoB Level
7,585.01 |
% Change
6.5%
|
|
+
|
Triple Index Step Down Kick Out - July 2021
|
Citigroup (CGMFL Issuer) |
XS2338417061 |
09/07/2021 |
24/07/2028 |
20/01/2022 |
95.01 |
On Request |
|
Barrier: 65% (European)
Return: 6% p.a.
Next KO Observation: 10/07/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,121.88
4,068.09
4,369.55 |
Last CoB Level
7,585.01
4,299.61
4,482.73 |
% Change
6.5%
5.69%
2.59%
|
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
|
Marex Financial |
XS2275830706 |
07/07/2021 |
21/07/2027 |
20/01/2022 |
86.28 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 07/07/2023
Next KO Trigger: 100%
Next Income Observation: 07/07/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,810.54
28,366.95
7,151.02
1,218.669
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
0.24%
-2.09%
6.07%
5.05%
|
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
|
Goldman Sachs |
XS2334845125 |
30/06/2021 |
07/07/2027 |
20/01/2022 |
92.57 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 30/06/2023
Next KO Trigger: 100%
Next Income Observation: 30/06/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX)
MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80
7,313.023
7,037.47
693.73
|
Last CoB Level
14,846.46
7,342.386
7,585.01
728.23
|
% Change
2%
0.4%
7.78%
4.97%
|
|
+
|
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
|
Goldman Sachs |
XS2334845398 |
30/06/2021 |
08/07/2027 |
20/01/2022 |
93.11 |
|
|
Barrier: 70% (European)
Return: 3.25% s.a.
Next KO Observation: 30/06/2023
Next KO Trigger: 100%
Next Income Observation: 30/06/2022
Next Income Trigger: 80%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX)
MSCI TAIWAN (TAMSCI) |
Start Level
14,554.80
7,313.023
7,037.47
693.73
|
Last CoB Level
14,846.46
7,342.386
7,585.01
728.23
|
% Change
2%
0.4%
7.78%
4.97%
|
|
+
|
8 8 Plan - June 2021
|
Goldman Sachs |
XS2319764424 |
25/06/2021 |
02/07/2029 |
20/01/2022 |
99.92 |
|
|
Barrier: 65% (European)
Return: 3.35% s.a.
Next KO Observation: 26/06/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
162.35
|
Last CoB Level
171.7462
|
% Change
5.79%
|
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
|
Goldman Sachs |
XS2335563354 |
25/06/2021 |
02/07/2027 |
20/01/2022 |
86.36 |
On Request |
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 26/06/2023
Next KO Trigger: 100%
Next Income Observation: 27/06/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
14,345.18
4,120.66
7,308.045
47.11
|
Last CoB Level
14,846.46
4,299.61
7,342.386
39.03
|
% Change
3.49%
4.34%
0.47%
-17.15%
|
|
+
|
Triple Index Step Down Kick Out Plan - June 2021
|
Credit Agricole |
XS2201363707 |
21/06/2021 |
28/06/2028 |
20/01/2022 |
96.04 |
On Request |
|
Barrier: 65% (European)
Return: 6.4% p.a.
Next KO Observation: 21/06/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,062.29
4,224.79
4,112.33 |
Last CoB Level
7,585.01
4,482.73
4,299.61 |
% Change
7.4%
6.11%
4.55%
|
|
+
|
Developed Market Index Defensive Memory Income Note (USD) - June 2021
|
Marex Financial |
XS2275803489 |
18/06/2021 |
25/06/2027 |
20/01/2022 |
86.33 |
|
|
Barrier: 70% (European)
Return: 2.75% s.a.
Next KO Observation: 16/06/2023
Next KO Trigger: 100%
Next Income Observation: 17/06/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
14,049.58
28,964.08
7,017.47
1,201.651
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
5.67%
-4.11%
8.09%
6.54%
|
|
+
|
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
|
Goldman Sachs |
XS2335283821 |
11/06/2021 |
18/12/2025 |
20/01/2022 |
95.92 |
|
|
Barrier: 70% (European)
Return: 6.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,134.06
|
Last CoB Level
7,585.01
|
% Change
6.32%
|
|
+
|
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
|
Marex Financial |
XS2253413624 |
04/06/2021 |
11/06/2027 |
20/01/2022 |
84.39 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 06/06/2023
Next KO Trigger: 100%
Next Income Observation: 06/06/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
13,770.77
28,941.52
7,069.04
1,199.19
|
Last CoB Level
14,846.46
27,772.93
7,585.01
1,280.213
|
% Change
7.81%
-4.04%
7.3%
6.76%
|
|
+
|
Dual Index Kick Out Plan - May 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJX73 |
28/05/2021 |
14/06/2027 |
20/01/2022 |
100.68 |
On Request |
|
Barrier: 65% (European)
Return: 9.1% p.a.
Next KO Observation: 30/05/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,022.61
4,070.56 |
Last CoB Level
7,585.01
4,299.61 |
% Change
8.01%
5.63%
|
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946 |
28/05/2021 |
06/06/2028 |
21/01/2022 |
|
|
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10
|
Last CoB Level
171.7462
|
% Change
7.27%
|
|
+
|
FTSE CSDI Participation Digital Deposit - May 2021
|
Goldman Sachs |
GS00SD000946GSSD424 |
28/05/2021 |
06/06/2028 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.8571%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
160.10 |
Last CoB Level
164.0307 |
% Change
2.46%
|
|
+
|
10 10 Plan - Option 1 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320675197 |
21/05/2021 |
05/06/2031 |
20/01/2022 |
100.71 |
|
|
Barrier: 70% (European)
Return: 7.1% p.a.
Next KO Observation: 22/05/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
171.7462
|
% Change
7.43%
|
|
+
|
10 10 Plan - Option 2 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320649275 |
21/05/2021 |
05/06/2031 |
20/01/2022 |
102.56 |
|
|
Barrier: 70% (European)
Return: 9.15% p.a.
Next KO Observation: 22/05/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
171.7462
|
% Change
7.43%
|
|
+
|
10 10 Plan - Option 3 - May 2021
|
Citigroup (CGMFL Issuer) |
XS2320674034 |
21/05/2021 |
05/06/2031 |
20/01/2022 |
104.35 |
|
|
Barrier: 70% (European)
Return: 11.2% p.a.
Next KO Observation: 22/05/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.87
|
Last CoB Level
171.7462
|
% Change
7.43%
|
|
+
|
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
|
Goldman Sachs |
XS2319641002 |
14/05/2021 |
21/11/2025 |
20/01/2022 |
91.89 |
|
|
Barrier: 60% (European)
Return: 2.25% p.q.
Next KO Observation: 14/02/2022
Next KO Trigger: 100%
Next Income Observation: 14/02/2022
Next Income Trigger: 60%
|
Underlyings
ABBVIE INC (ABBV US)
GENERAL ELECTRIC CO (GE US)
GENERAL MOTORS CO (GM US)
FEDEX CORP (FDX US) |
Start Level
116.43
106.08
56.00
309.43
|
Last CoB Level
133.03
98.25
54.65
250.74
|
% Change
14.26%
-7.38%
-2.41%
-18.97%
|
|
+
|
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
|
Goldman Sachs |
XS2274028658 |
30/04/2021 |
13/11/2025 |
20/01/2022 |
99.71 |
|
|
Barrier: 70% (European)
Return: 6.3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81
|
Last CoB Level
7,585.01
|
% Change
8.83%
|
|
+
|
5 Year Capital Protected Callable FTSE Tracker - April 2021
|
BNP Paribas |
XS2268683641 |
30/04/2021 |
08/05/2026 |
20/01/2022 |
95.49 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,969.81 |
Last CoB Level
7,585.01 |
% Change
8.83%
|
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953 |
30/04/2021 |
11/05/2026 |
21/01/2022 |
|
|
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
171.7462
|
% Change
8.32%
|
|
+
|
5 Year FTSE CSDI Participation Digital Deposit - April 2021
|
Goldman Sachs |
GS00SD000953GSSD423 |
30/04/2021 |
11/05/2026 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56 |
Last CoB Level
164.0307 |
% Change
3.45%
|
|
+
|
8 8 Plan - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD355 |
30/04/2021 |
08/05/2029 |
20/01/2022 |
101.79 |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 28/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
158.56
|
Last CoB Level
171.7462
|
% Change
8.32%
|
|
+
|
Dual Index Income Kick Out Plan - April 2021
|
Banco Bilbao Vizcaya Argentari |
XS2224079157 |
23/04/2021 |
30/04/2027 |
20/01/2022 |
97.48 |
On Request |
|
Barrier: 65% (European)
Return: 1.675% p.q.
Next KO Observation: 25/04/2022
Next KO Trigger: 100%
Next Income Observation: 24/01/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
6,938.56
4,180.17
|
Last CoB Level
7,585.01
4,482.73
|
% Change
9.32%
7.24%
|
|
+
|
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2327440819 |
23/04/2021 |
07/05/2027 |
20/01/2022 |
90.68 |
|
|
Barrier: 70% (European)
Return: 2.8% s.a.
Next KO Observation: 24/04/2023
Next KO Trigger: 100%
Next Income Observation: 26/04/2022
Next Income Trigger: 80%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX) |
Start Level
1,136.401
13,941.44
7,060.707
6,938.56
|
Last CoB Level
1,280.213
14,846.46
7,342.386
7,585.01
|
% Change
12.66%
6.49%
3.99%
9.32%
|
|
+
|
Triple Index Step Down Kick Out Plan - April 2021
|
Credit Agricole |
XS2201342297 |
23/04/2021 |
02/05/2028 |
20/01/2022 |
99.57 |
|
|
Barrier: 65% (European)
Return: 7% p.a.
Next KO Observation: 25/04/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
6,938.56
4,013.34
4,180.17
|
Last CoB Level
7,585.01
4,299.61
4,482.73
|
% Change
9.32%
7.13%
7.24%
|
|
+
|
FTSE CSDI Defensive Income Kick Out Plan - April 2021
|
Morgan Stanley (MS B.V.) |
GB00BFCNJV59 |
16/04/2021 |
23/04/2031 |
20/01/2022 |
96.27 |
|
|
Barrier: 65% (European)
Return: 1.125% p.q.
Next KO Observation: 17/04/2023
Next KO Trigger: 105%
Next Income Observation: 19/04/2022
Next Income Trigger: 65%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
159.63
|
Last CoB Level
171.7462
|
% Change
7.59%
|
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
|
Canadian Imperial Bank of Commerce |
XS2323290259 |
16/04/2021 |
30/04/2027 |
20/01/2022 |
90.35 |
|
|
Barrier: 70% (European)
Return: 2.55% s.a.
Next KO Observation: 17/04/2023
Next KO Trigger: 100%
Next Income Observation: 19/04/2022
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX) |
Start Level
1,153.578
14,041.91
7,063.454
7,019.53
|
Last CoB Level
1,280.213
14,846.46
7,342.386
7,585.01
|
% Change
10.98%
5.73%
3.95%
8.06%
|
|
+
|
10 10 Plan - Option 1 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCY92 |
09/04/2021 |
16/04/2031 |
20/01/2022 |
103.14 |
|
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: 11/04/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
171.7462
|
% Change
9.02%
|
|
+
|
10 10 Plan - Option 2 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SCZ00 |
09/04/2021 |
16/04/2031 |
20/01/2022 |
105.52 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 11/04/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
171.7462
|
% Change
9.02%
|
|
+
|
10 10 Plan - Option 3 - April 2021
|
Morgan Stanley International PLC (MSIP) |
GB00BW6SD132 |
09/04/2021 |
16/04/2031 |
20/01/2022 |
107.32 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 11/04/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
157.53
|
Last CoB Level
171.7462
|
% Change
9.02%
|
|
+
|
ESG Green Bond Kick Out Plan (Europe) - March 2021
|
Credit Agricole |
XS2201335168 |
30/03/2021 |
06/04/2027 |
20/01/2022 |
101.72 |
|
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 30/03/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
MXEUSGDE (MXEUSGDE) |
Start Level
2,060.73
|
Last CoB Level
2,179.05
|
% Change
5.74%
|
|
+
|
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
|
BNP Paribas |
XS2253859040 |
26/03/2021 |
02/04/2026 |
20/01/2022 |
95.57 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
7,585.01 |
% Change
12.53%
|
|
+
|
FTSE Kick Out Plan - March 2021
|
BNP Paribas |
XS2253907625 |
26/03/2021 |
08/04/2026 |
20/01/2022 |
107.52 |
On Request |
|
Barrier: 65% (European)
Return: 9.05% p.a.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,740.59 |
Last CoB Level
7,585.01 |
% Change
12.53%
|
|
+
|
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
|
Canadian Imperial Bank of Commerce |
XS2303070325 |
12/03/2021 |
30/03/2027 |
20/01/2022 |
92.42 |
|
|
Barrier: 70% (European)
Return: 2.6% s.a.
Next KO Observation: 13/03/2023
Next KO Trigger: 105%
Next Income Observation: 14/03/2022
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX) |
Start Level
1,121.706
12,937.29
6,766.811
6,761.47
|
Last CoB Level
1,280.213
14,846.46
7,342.386
7,585.01
|
% Change
14.13%
14.76%
8.51%
12.18%
|
|
+
|
Callable FTSE 3x Performance Booster (USD) - March 2021
|
Goldman Sachs |
XS2274295422 |
05/03/2021 |
12/03/2027 |
20/01/2022 |
100.98 |
|
|
Barrier: 70% (European)
Return: 8%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,630.52
|
Last CoB Level
7,585.01
|
% Change
14.4%
|
|
+
|
Global Memory Income Note (EUR) - March 2021
|
Goldman Sachs |
XS2274298103 |
05/03/2021 |
12/03/2027 |
20/01/2022 |
101.79 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 07/03/2022
Next KO Trigger: 100%
Next Income Observation: 07/03/2022
Next Income Trigger: 85%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
MSCI TAIWAN (TAMSCI) |
Start Level
1,096.722
12,668.51
6,710.846
648.87
|
Last CoB Level
1,280.213
14,846.46
7,342.386
728.23
|
% Change
16.73%
17.19%
9.41%
12.23%
|
|
+
|
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
|
Goldman Sachs |
XS2116172334 |
03/03/2021 |
10/03/2028 |
20/01/2022 |
102.28 |
|
|
Barrier: 65% (European)
Return: 3.25% s.a.
Next KO Observation: 03/03/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,675.47
3,819.72
3,712.78
|
Last CoB Level
7,585.01
4,482.73
4,299.61
|
% Change
13.63%
17.36%
15.81%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
|
Barclays Bank Plc |
GB00B8SVTL47 |
26/02/2021 |
12/03/2026 |
20/01/2022 |
94.99 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2.1% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 26/02/2026
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43 |
Last CoB Level
7,585.01 |
% Change
16.99%
|
|
+
|
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
|
Barclays Bank Plc |
XS2223898953 |
26/02/2021 |
12/03/2027 |
20/01/2022 |
98.75 |
|
|
Barrier: 65% (European)
Return: 6.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,483.43
|
Last CoB Level
7,585.01
|
% Change
16.99%
|
|
+
|
10 10 Income and Growth Plan - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265393798 |
19/02/2021 |
05/03/2031 |
20/01/2022 |
101.27 |
|
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: 19/02/2024
Next KO Trigger: 105%
Next Income Observation: 21/02/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
171.7462
|
% Change
13.92%
|
|
+
|
10 10 Plan - Option 1 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394333 |
19/02/2021 |
05/03/2031 |
20/01/2022 |
104.47 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 20/02/2023
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
171.7462
|
% Change
13.92%
|
|
+
|
10 10 Plan - Option 2 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394093 |
19/02/2021 |
05/03/2031 |
20/01/2022 |
106.77 |
|
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 20/02/2023
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
171.7462
|
% Change
13.92%
|
|
+
|
10 10 Plan - Option 3 - February 2021
|
Morgan Stanley International PLC (MSIP) |
XS2265394176 |
19/02/2021 |
05/03/2031 |
20/01/2022 |
109.59 |
|
|
Barrier: 70% (European)
Return: 10.75% p.a.
Next KO Observation: 20/02/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
150.76
|
Last CoB Level
171.7462
|
% Change
13.92%
|
|
+
|
5 Year Capital Protected Conditional Return Note - February 2021
|
Barclays Bank Plc |
XS2236786963 |
12/02/2021 |
19/02/2026 |
20/01/2022 |
96.98 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.45%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,589.79 |
Last CoB Level
7,585.01 |
% Change
15.1%
|
|
+
|
Semi-Annual Defensive Income Builder (GBP) - February 2021
|
Canadian Imperial Bank of Commerce |
XS2288109320 |
10/02/2021 |
24/02/2027 |
20/01/2022 |
83.94 |
|
|
Barrier: 70% (European)
Return: 2.5% s.a.
Next KO Observation: 10/02/2023
Next KO Trigger: 105%
Next Income Observation: 10/02/2022
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,092.529
13,655.27
6,856.904
11,810.25
|
Last CoB Level
1,280.213
14,846.46
7,342.386
8,761.56
|
% Change
17.18%
8.72%
7.08%
-25.81%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
|
Barclays Bank Plc |
XS2234866817 |
29/01/2021 |
05/02/2026 |
20/01/2022 |
95.58 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.5% at maturity
Next KO Observation:
Next KO Trigger:
Next Income Observation: 29/01/2025
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,407.46 |
Last CoB Level
7,585.01 |
% Change
18.38%
|
|
+
|
FTSE 150 Kick Out Plan - January 2021
|
Natixis S.A. |
XS2024029501 |
29/01/2021 |
05/02/2031 |
20/01/2022 |
104.62 |
On Request |
|
Barrier: 65% (European)
Return: 3.25% p.q.
Next KO Observation: 29/01/2025
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,342.54
|
Last CoB Level
1,482.89
|
% Change
10.45%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
|
Barclays Bank Plc |
XS2219813248 |
31/12/2020 |
12/01/2026 |
20/01/2022 |
96.37 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,460.52 |
Last CoB Level
7,585.01 |
% Change
17.41%
|
|
+
|
Global Index Memory Income Generator (USD) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2267073448 |
22/12/2020 |
08/01/2027 |
20/01/2022 |
85.94 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 22/12/2022
Next KO Trigger: 100%
Next Income Observation: 22/06/2022
Next Income Trigger: 75%
|
Underlyings
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
12,717.56
6,599.571
1,046.358
10,384.18
|
Last CoB Level
14,846.46
7,342.386
1,280.213
8,761.56
|
% Change
16.74%
11.26%
22.35%
-15.63%
|
|
+
|
10 10 Income and Growth Plan - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239669349 |
18/12/2020 |
27/12/2030 |
20/01/2022 |
104.75 |
|
|
Barrier: 70% (European)
Return: 0.75% p.q.
Next KO Observation: 18/12/2023
Next KO Trigger: 105%
Next Income Observation: 18/03/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
171.7462
|
% Change
15.55%
|
|
+
|
10 10 Plan - Option 1 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721876 |
18/12/2020 |
27/12/2030 |
20/01/2022 |
107.60 |
|
|
Barrier: 70% (European)
Return: 7.15% p.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
171.7462
|
% Change
15.55%
|
|
+
|
10 10 Plan - Option 2 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239721959 |
18/12/2020 |
27/12/2030 |
20/01/2022 |
110.38 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
171.7462
|
% Change
15.55%
|
|
+
|
10 10 Plan - Option 3 - December 2020
|
Morgan Stanley International PLC (MSIP) |
XS2239722098 |
18/12/2020 |
27/12/2030 |
20/01/2022 |
113.74 |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
148.63
|
Last CoB Level
171.7462
|
% Change
15.55%
|
|
+
|
Global Index Income Generator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2264068599 |
18/12/2020 |
04/01/2027 |
20/01/2022 |
86.49 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 19/12/2022
Next KO Trigger: 105%
Next Income Observation: 20/06/2022
Next Income Trigger: 75%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
NASDAQ 100 STOCK INDX (NDX)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,044.938
12,738.18
6,675.468
10,483.34
|
Last CoB Level
1,280.213
14,846.46
7,342.386
8,761.56
|
% Change
22.52%
16.55%
9.99%
-16.42%
|
|
+
|
FTSE 150 Kick Out Plan - December 2020
|
Natixis S.A. |
XS2024050291 |
11/12/2020 |
18/12/2030 |
20/01/2022 |
106.60 |
On Request |
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: 11/12/2023
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,326.57 |
Last CoB Level
1,482.89 |
% Change
11.78%
|
|
+
|
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
|
Canadian Imperial Bank of Commerce |
XS2255697463 |
03/12/2020 |
17/12/2026 |
20/01/2022 |
89.15 |
|
|
Barrier: 65% (European)
Return: 2.75% s.a.
Next KO Observation: 05/12/2022
Next KO Trigger: 100%
Next Income Observation: 06/06/2022
Next Income Trigger: 70%
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
S&P/ASX 200 INDEX (AS51)
S&P 500 INDEX (SPX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
1,035.48
6,615.27
3,666.72
10,586.37
|
Last CoB Level
1,280.213
7,342.386
4,482.73
8,761.56
|
% Change
23.63%
10.99%
22.25%
-17.24%
|
|
+
|
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
|
Barclays Bank Plc |
XS2202378852 |
30/11/2020 |
08/12/2025 |
20/01/2022 |
96.95 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 3%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,266.19 |
Last CoB Level
7,585.01 |
% Change
21.05%
|
|
+
|
Global Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248036993 |
13/11/2020 |
27/11/2026 |
20/01/2022 |
88.51 |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: 14/11/2022
Next KO Trigger: 100%
Next Income Observation: 13/05/2022
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,585.15
6,405.222
10,545.27
994.82
|
Last CoB Level
4,482.73
7,342.386
8,761.56
1,280.213
|
% Change
25.04%
14.63%
-16.91%
28.69%
|
|
+
|
Triple Index Memory Income Accumulator (GBP) - November 2020
|
Canadian Imperial Bank of Commerce |
XS2248073509 |
13/11/2020 |
27/11/2026 |
20/01/2022 |
88.12 |
|
|
Barrier: 65% (European)
Return: 2.25% s.a.
Next KO Observation: 13/05/2022
Next KO Trigger: 100%
Next Income Observation: 13/05/2022
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
3,585.15
10,545.27
6,405.222
|
Last CoB Level
4,482.73
8,761.56
7,342.386
|
% Change
25.04%
-16.91%
14.63%
|
|
+
|
10 10 Plan - Option 1 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500827 |
06/11/2020 |
15/11/2030 |
20/01/2022 |
110.15 |
|
|
Barrier: 70% (European)
Return: 7.15% p.a.
Next KO Observation: 07/10/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
171.7462
|
% Change
27.49%
|
|
+
|
10 10 Plan - Option 2 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229501049 |
06/11/2020 |
15/11/2030 |
19/01/2022 |
113.65 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 07/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
171.7462
|
% Change
27.49%
|
|
+
|
10 10 Plan - Option 3 - November 2020
|
Morgan Stanley International PLC (MSIP) |
XS2229500744 |
06/11/2020 |
20/11/2030 |
20/01/2022 |
117.63 |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 07/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 Synthetic (SUKX35FD) |
Start Level
134.71
|
Last CoB Level
171.7462
|
% Change
27.49%
|
|
+
|
3 Stock Defensive Kick Out Plan - November 2020
|
Goldman Sachs |
XS2225158075 |
04/11/2020 |
13/11/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 10% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABBVIE INC (ABBV US)
CISCO SYSTEMS INC (CSCO US)
GENERAL MILLS INC (GIS US) |
Start Level
94.50
36.57
60.47
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
|
Barclays Bank Plc |
XS2186978362 |
30/10/2020 |
06/11/2023 |
20/01/2022 |
99.05 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 1.15%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,577.27 |
Last CoB Level
7,585.01 |
% Change
36%
|
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
|
Investec Bank Plc |
XS2241099899 |
23/10/2020 |
27/10/2025 |
20/01/2022 |
95.62 |
On Request |
|
Barrier: 100% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 24/10/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
5,860.28
3,198.86 |
Last CoB Level
7,585.01
4,299.61 |
% Change
29.43%
34.41%
|
|
+
|
Quarterly Income Accumulator - October 2020
|
Natixis S.A. |
XS2024045614 |
23/10/2020 |
06/11/2026 |
20/01/2022 |
91.11 |
|
|
Barrier: 65% (European)
Return: 1.325% p.q.
Next KO Observation: 24/01/2022
Next KO Trigger: 100%
Next Income Observation: 24/01/2022
Next Income Trigger: 70%
|
Underlyings
S&P/ASX 200 INDEX (AS51)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
6,167.047
3,465.39
3,198.86
10,125.59
|
Last CoB Level
7,342.386
4,482.73
4,299.61
8,761.56
|
% Change
19.06%
29.36%
34.41%
-13.47%
|
|
+
|
Global Index Income Accumulator (USD) - October 2020
|
Canadian Imperial Bank of Commerce |
XS2238033349 |
19/10/2020 |
03/11/2026 |
20/01/2022 |
91.67 |
|
|
Barrier: 60% (European)
Return: 3.2% s.a.
Next KO Observation: 19/04/2022
Next KO Trigger: 100%
Next Income Observation: 19/04/2022
Next Income Trigger: 80%
|
Underlyings
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/TSX 60 INDEX (SPTSX60) |
Start Level
3,426.92
6,229.383
9,978.16
972.216
|
Last CoB Level
4,482.73
7,342.386
8,761.56
1,280.213
|
% Change
30.81%
17.87%
-12.19%
31.68%
|
|
+
|
Dual Index Income Kick Out - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2161304642 |
16/10/2020 |
23/10/2026 |
20/01/2022 |
97.06 |
On Request |
|
Barrier: 65% (European)
Return: 1.6% p.q.
Next KO Observation: 17/10/2022
Next KO Trigger: 100%
Next Income Observation: 19/04/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
5,919.58
3,483.81 |
Last CoB Level
7,585.01
4,482.73 |
% Change
28.13%
28.67%
|
|
+
|
FTSE 150 Kick Out Plan - October 2020
|
Natixis S.A. |
XS2024042512 |
09/10/2020 |
16/10/2030 |
20/01/2022 |
113.10 |
|
|
Barrier: 65% (European)
Return: 10.65% p.a.
Next KO Observation: 10/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,233.29
|
Last CoB Level
1,482.89
|
% Change
20.24%
|
|
+
|
Triple Index Defensive Kick Out Plan - October 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149977030 |
09/10/2020 |
16/10/2026 |
20/01/2022 |
105.54 |
On Request |
|
Barrier: 65% (European)
Return: 7.25% p.a.
Next KO Observation: 11/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,016.65
3,477.13
3,273.12 |
Last CoB Level
7,585.01
4,482.73
4,299.61 |
% Change
26.07%
28.92%
31.36%
|
|
+
|
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
|
Investec Bank Plc |
XS2223684726 |
18/09/2020 |
22/09/2025 |
20/01/2022 |
95.75 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 19/09/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,007.05
3,283.69 |
Last CoB Level
7,585.01
4,299.61 |
% Change
26.27%
30.94%
|
|
+
|
Global Index Income Builder (GBP) - September 2020
|
Natixis S.A. |
XS2024040904 |
11/09/2020 |
18/09/2026 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
MSCI TAIWAN (TAMSCI) |
Start Level
6,032.09
3,315.81
5,859.422
500.70
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Utmost Global Index Income Accumulator (GBP) - September 2020
|
Canadian Imperial Bank of Commerce |
XS2216450499 |
04/09/2020 |
18/09/2026 |
20/01/2022 |
98.94 |
On Request |
|
Barrier: 65% (European)
Return: 2.4% s.a.
Next KO Observation: 06/09/2022
Next KO Trigger: 100%
Next Income Observation: 04/03/2022
Next Income Trigger: 70%
|
Underlyings
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60)
S&P 500 INDEX (SPX) |
Start Level
5,925.509
972.501
3,426.96
|
Last CoB Level
7,342.386
1,280.213
4,482.73
|
% Change
23.91%
31.64%
30.81%
|
|
+
|
Global Index Income Accumulator (GBP) - August 2020
|
Canadian Imperial Bank of Commerce |
XS2212609379 |
28/08/2020 |
11/09/2026 |
20/01/2022 |
98.42 |
|
|
Barrier: 65% (European)
Return: 2.65% s.a.
Next KO Observation: 29/08/2022
Next KO Trigger: 100%
Next Income Observation: 28/02/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60)
S&P 500 INDEX (SPX) |
Start Level
3,315.54
6,073.813
1,002.275
3,508.01
|
Last CoB Level
4,299.61
7,342.386
1,280.213
4,482.73
|
% Change
29.68%
20.89%
27.73%
27.79%
|
|
+
|
Dual Index Step Down Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2149970704 |
21/08/2020 |
04/09/2026 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 8.6% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX) |
Start Level
3,259.75
6,001.89 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
FTSE 150 Kick Out Plan - August 2020
|
Natixis S.A. |
XS2024037868 |
21/08/2020 |
04/09/2030 |
20/01/2022 |
121.87 |
|
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: 22/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,212.20
|
Last CoB Level
1,482.89
|
% Change
22.33%
|
|
+
|
10 10 Plan - August 2020 - Option 1
|
Goldman Sachs |
XS2177196313 |
14/08/2020 |
28/08/2030 |
20/01/2022 |
108.97 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 15/08/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
7,585.01
|
% Change
24.55%
|
|
+
|
10 10 Plan - August 2020 - Option 2
|
Goldman Sachs |
XS2177196404 |
14/08/2020 |
28/08/2030 |
20/01/2022 |
111.79 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 15/08/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
7,585.01
|
% Change
24.55%
|
|
+
|
10 10 Plan - August 2020 - Option 3
|
Goldman Sachs |
XS2177196586 |
14/08/2020 |
28/08/2030 |
20/01/2022 |
112.86 |
|
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 15/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,090.04
|
Last CoB Level
7,585.01
|
% Change
24.55%
|
|
+
|
Capital Protected 3 Year Fixed Income Note - August 2020
|
Investec Bank Plc |
XS2203828855 |
07/08/2020 |
21/08/2023 |
07/06/2021 |
TBC |
On Request |
|
Barrier: 100% (Capital protected)
Return: 0.7%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Dual Index 3 Year Digital Plan - August 2020
|
Morgan Stanley & Co. International plc |
XS2190358379 |
07/08/2020 |
07/08/2023 |
21/01/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
Dual Index Defensive Kick Out Plan - August 2020
|
Morgan Stanley & Co. International plc |
XS2190366984 |
07/08/2020 |
09/08/2027 |
21/01/2022 |
|
|
|
Barrier:
Return:
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
|
Start Level
|
Last CoB Level
|
% Change
|
|
+
|
FTSE 10 Year Income Kick Out Plan - August 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142195499 |
07/08/2020 |
21/08/2030 |
20/01/2022 |
101.20 |
On Request |
|
Barrier: 65% (European)
Return: 1.775% p.q.
Next KO Observation: 07/08/2023
Next KO Trigger: 105%
Next Income Observation: 07/02/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,032.18
|
Last CoB Level
7,585.01
|
% Change
25.74%
|
|
+
|
Global Index Income Accumulator (GBP) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198504172 |
24/07/2020 |
07/08/2026 |
20/01/2022 |
100.47 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 25/07/2022
Next KO Trigger: 100%
Next Income Observation: 24/01/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60)
S&P 500 INDEX (SPX) |
Start Level
3,310.89
6,023.998
960.062
3,215.63
|
Last CoB Level
4,299.61
7,342.386
1,280.213
4,482.73
|
% Change
29.86%
21.89%
33.35%
39.4%
|
|
+
|
Global Index Income Accumulator (USD) - July 2020
|
Canadian Imperial Bank of Commerce |
XS2198511201 |
24/07/2020 |
07/08/2026 |
20/01/2022 |
100.92 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 25/07/2022
Next KO Trigger: 100%
Next Income Observation: 24/01/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60)
S&P 500 INDEX (SPX) |
Start Level
6,123.82
6,023.998
960.062
3,215.63
|
Last CoB Level
7,585.01
7,342.386
1,280.213
4,482.73
|
% Change
23.86%
21.89%
33.35%
39.4%
|
|
+
|
FTSE 100 8 Year Kick Out Plan - July 2020
|
Goldman Sachs |
XS2156203445 |
10/07/2020 |
24/07/2028 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 10.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,095.41 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Dual Index Income Kick Out - July 2020
|
Banco Bilbao Vizcaya Argentari |
XS2109670369 |
03/07/2020 |
17/07/2030 |
20/01/2022 |
98.67 |
On Request |
|
Barrier: 65% (European)
Return: 2.0125% p.q.
Next KO Observation: 04/07/2022
Next KO Trigger: 105%
Next Income Observation: 04/04/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
6,157.30
3,197.72
|
Last CoB Level
7,585.01
4,482.73
|
% Change
23.19%
40.19%
|
|
+
|
FTSE 4x Supertracker (Issuer Callable) - July 2020
|
Citigroup (CGMFL Issuer) |
XS2165894168 |
03/07/2020 |
17/07/2026 |
20/01/2022 |
110.36 |
|
|
Barrier: 65% (European)
Return: 9%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,157.30
|
Last CoB Level
7,585.01
|
% Change
23.19%
|
|
+
|
10 10 Plan - June 2020 - Option 1
|
Goldman Sachs |
XS2066230397 |
26/06/2020 |
03/07/2030 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2020 - Option 2
|
Goldman Sachs |
XS2066231791 |
26/06/2020 |
03/07/2030 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - June 2020 - Option 3
|
Goldman Sachs |
XS2066232179 |
26/06/2020 |
03/07/2030 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.1% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,159.30
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - June 2020
|
Natixis S.A. |
XS1939106024 |
26/06/2020 |
03/07/2030 |
20/01/2022 |
124.06 |
|
|
Barrier: 65% (European)
Return: 15% p.a.
Next KO Observation: 27/06/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,182.75
|
Last CoB Level
1,482.89
|
% Change
25.38%
|
|
+
|
Global Index Income Accumulator (GBP) - June 2020
|
Canadian Imperial Bank of Commerce |
XS2182410345 |
26/06/2020 |
10/07/2026 |
20/01/2022 |
98.34 |
|
|
Barrier: 65% (European)
Return: 3.15% s.a.
Next KO Observation: 27/06/2022
Next KO Trigger: 100%
Next Income Observation: 27/06/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51) |
Start Level
3,204.17
3,009.05
6,159.30
5,904.08
|
Last CoB Level
4,299.61
4,482.73
7,585.01
7,342.386
|
% Change
34.19%
48.97%
23.15%
24.36%
|
|
+
|
FTSE 8 Year Kick Out Plan - June 2020
|
Banco Bilbao Vizcaya Argentari |
XS2142200919 |
25/06/2020 |
10/07/2028 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 11% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,147.14 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
FTSE 5x Supertracker (Issuer Callable) - June 2020
|
Citigroup (CGMFL Issuer) |
XS2158722202 |
19/06/2020 |
03/07/2026 |
20/01/2022 |
113.36 |
|
|
Barrier: 65% (European)
Return: 10%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,292.60
|
Last CoB Level
7,585.01
|
% Change
20.54%
|
|
+
|
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
|
Barclays Bank Plc |
XS2111177023 |
12/06/2020 |
26/06/2026 |
20/01/2022 |
111.86 |
|
|
Barrier: 85% (European)
Return: 107%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,105.18
|
Last CoB Level
7,585.01
|
% Change
24.24%
|
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888 |
05/06/2020 |
12/06/2025 |
05/03/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
7,022.81 |
% Change
17.53%
|
|
+
|
FTSE ESG Callable Deposit - June 2020
|
Goldman Sachs |
GS00SD000888GSSD425 |
05/06/2020 |
12/06/2025 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 1.2%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE4GOOD UK INDEX (4GUK) |
Start Level
5,975.29 |
Last CoB Level
6,709.88 |
% Change
12.29%
|
|
+
|
Global Index Income Accumulator (USD) - June 2020
|
Investec Bank Plc |
XS2167911697 |
05/06/2020 |
12/06/2026 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 3.9% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,484.30
3,193.93
5,998.715
3,384.29
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Step Down Kick Out Plan - May 2020
|
Morgan Stanley (MS B.V.) |
XS2124005724 |
29/05/2020 |
03/05/2027 |
20/01/2022 |
116.72 |
|
|
Barrier: 65% (European)
Return: 2.275% p.q.
Next KO Observation: 19/04/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,076.60
3,050.20
|
Last CoB Level
7,585.01
4,299.61
|
% Change
24.82%
40.96%
|
|
+
|
10 10 Plan - May 2020 - Option 1
|
Goldman Sachs |
XS2125613716 |
22/05/2020 |
30/05/2030 |
20/01/2022 |
115.48 |
|
|
Barrier: 70% (European)
Return: 8.75% p.a.
Next KO Observation: 23/05/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
7,585.01
|
% Change
26.56%
|
|
+
|
10 10 Plan - May 2020 - Option 2
|
Goldman Sachs |
XS2125613559 |
22/05/2020 |
30/05/2030 |
20/01/2022 |
118.56 |
|
|
Barrier: 70% (European)
Return: 10.6% p.a.
Next KO Observation: 23/05/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
7,585.01
|
% Change
26.56%
|
|
+
|
10 10 Plan - May 2020 - Option 3
|
Goldman Sachs |
XS2125614011 |
22/05/2020 |
30/05/2030 |
20/01/2022 |
122.69 |
|
|
Barrier: 70% (European)
Return: 12.65% p.a.
Next KO Observation: 23/05/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28
|
Last CoB Level
7,585.01
|
% Change
26.56%
|
|
+
|
FTSE 100 Kick Out Plan - May 2020
|
Goldman Sachs |
XS2156022068 |
22/05/2020 |
05/06/2028 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,993.28 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
Global Index Income Builder (GBP) - May 2020
|
Investec Bank Plc |
XS2157798823 |
22/05/2020 |
05/06/2026 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.375% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,993.28
2,955.45
2,905.47
9,426.78
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Accumulator (GBP) - May 2020
|
Canadian Imperial Bank of Commerce |
XS2163326445 |
20/05/2020 |
03/06/2026 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51) |
Start Level
2,942.39
6,067.16
2,971.61
5,573.046
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Defensive Income Kick Out - May 2020
|
Goldman Sachs |
XS2125680582 |
15/05/2020 |
29/05/2030 |
20/01/2022 |
102.14 |
On Request |
|
Barrier: 65% (European)
Return: 1.825% p.q.
Next KO Observation: 16/05/2022
Next KO Trigger: 105%
Next Income Observation: 15/02/2022
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
5,799.77
2,863.70 |
Last CoB Level
7,585.01
4,482.73 |
% Change
30.78%
56.54%
|
|
+
|
Dual Index Defensive Memory Income - May 2020
|
Goldman Sachs |
XS2155955367 |
15/05/2020 |
22/05/2030 |
20/01/2022 |
103.32 |
On Request |
|
Barrier: 65% (European)
Return: 5.15% p.a.
Next KO Observation: 16/05/2022
Next KO Trigger: 105%
Next Income Observation: 16/05/2022
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
5,799.77
2,863.70 |
Last CoB Level
7,585.01
4,482.73 |
% Change
30.78%
56.54%
|
|
+
|
Dual Index Defensive Income Kick Out - April 2020
|
Société Générale (SG Issuer) |
XS2108268744 |
30/04/2020 |
14/05/2030 |
19/01/2022 |
101.20 |
On Request |
|
Barrier: 65% (European)
Return: 1.8125% p.q.
Next KO Observation: 03/05/2022
Next KO Trigger: 105%
Next Income Observation: 31/01/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
5,901.21
2,912.43 |
Last CoB Level
7,585.01
4,482.73 |
% Change
28.53%
53.92%
|
|
+
|
FTSE Defensive Income Kick Out - April 2020
|
Morgan Stanley (MS B.V.) |
XS2124006292 |
17/04/2020 |
01/05/2030 |
20/01/2022 |
100.28 |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 19/04/2022
Next KO Trigger: 105%
Next Income Observation: 19/04/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,786.96
|
Last CoB Level
7,585.01
|
% Change
31.07%
|
|
+
|
10 10 Plan - April 2020 - Option 1
|
Goldman Sachs |
XS2109889639 |
09/04/2020 |
23/04/2030 |
20/01/2022 |
115.50 |
|
|
Barrier: 70% (European)
Return: 8.55% p.a.
Next KO Observation: 11/04/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
7,585.01
|
% Change
29.82%
|
|
+
|
10 10 Plan - April 2020 - Option 2
|
Goldman Sachs |
XS2109894712 |
09/04/2020 |
23/04/2030 |
20/01/2022 |
121.29 |
|
|
Barrier: 70% (European)
Return: 11.45% p.a.
Next KO Observation: 11/04/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
7,585.01
|
% Change
29.82%
|
|
+
|
10 10 Plan - April 2020 - Option 3
|
Goldman Sachs |
XS2109886882 |
09/04/2020 |
23/04/2030 |
20/01/2022 |
125.88 |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: 11/04/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
7,585.01
|
% Change
29.82%
|
|
+
|
FTSE 10 Year Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116251716 |
09/04/2020 |
23/04/2030 |
20/01/2022 |
116.98 |
On Request |
|
Barrier: 70% (European)
Return: 9.3% p.a.
Next KO Observation: 11/04/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66 |
Last CoB Level
7,585.01 |
% Change
29.82%
|
|
+
|
FTSE Super Defensive Kick Out Plan - April 2020
|
Goldman Sachs |
XS2116256517 |
09/04/2020 |
24/04/2028 |
20/01/2022 |
111.09 |
|
|
Barrier: 65% (European)
Return: 6.25% p.a.
Next KO Observation: 11/04/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,842.66
|
Last CoB Level
7,585.01
|
% Change
29.82%
|
|
+
|
Semi-Annual Income Builder (GBP) - April 2020
|
UBS AG |
XS2127414774 |
01/04/2020 |
15/04/2026 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.65% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51) |
Start Level
5,454.57
2,680.30
18,065.41
5,258.636
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder (GBP) - March 2020
|
Investec Bank Plc |
XS2123823960 |
30/03/2020 |
13/04/2026 |
20/01/2022 |
91.56 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 30/03/2022
Next KO Trigger: 100%
Next Income Observation: 30/03/2022
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
5,563.74
2,765.62
5,181.38
9,402.17
|
Last CoB Level
7,585.01
4,299.61
7,342.386
8,761.56
|
% Change
36.33%
55.47%
41.71%
-6.81%
|
|
+
|
Dual Index Defensive Income Kick Out - March 2020
|
Morgan Stanley (MS B.V.) |
XS2123972536 |
27/03/2020 |
10/04/2030 |
20/01/2022 |
101.43 |
|
|
Barrier: 65% (European)
Return: 1.675% p.q.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation: 28/03/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
5,510.33
2,541.47
|
Last CoB Level
7,585.01
4,482.73
|
% Change
37.65%
76.38%
|
|
+
|
FTSE Step Down Kick Out - March 2020
|
Goldman Sachs |
XS2110034480 |
20/03/2020 |
05/04/2027 |
20/01/2022 |
113.14 |
|
|
Barrier: 65% (European)
Return: 7.15% p.a.
Next KO Observation: 21/03/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,190.78
|
Last CoB Level
7,585.01
|
% Change
46.12%
|
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847 |
16/03/2020 |
31/03/2025 |
05/03/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
7,585.01 |
% Change
47.25%
|
|
+
|
FTSE Callable Super Tracker Deposit Plan – March 2020
|
Goldman Sachs |
GS00SD000847GSSD426 |
16/03/2020 |
31/03/2025 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 200%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
5,151.08 |
Last CoB Level
7,218.64 |
% Change
40.14%
|
|
+
|
Dual Index Defensive Income Kick Out - February 2020
|
HSBC Bank Plc |
GB00BJ345L74 |
28/02/2020 |
14/03/2030 |
20/01/2022 |
99.80 |
On Request |
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 28/02/2022
Next KO Trigger: 100%
Next Income Observation: 28/02/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
6,580.61
2,954.22
|
Last CoB Level
7,585.01
4,482.73
|
% Change
15.26%
51.74%
|
|
+
|
Global Index Income Builder (USD) - February 2020
|
Investec Bank Plc |
XS2107382587 |
28/02/2020 |
16/03/2026 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
2,954.22
3,329.49
10,302.36
6,441.21
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Triple Index Step Down Kick Out Plan - February 2020
|
HSBC Bank Plc |
XS2114426112 |
28/02/2020 |
16/03/2026 |
20/01/2022 |
111.85 |
On Request |
|
Barrier: 60% (European)
Return: 7.1% p.a.
Next KO Observation: 28/02/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,580.61
2,954.22
3,329.49
|
Last CoB Level
7,585.01
4,482.73
4,299.61
|
% Change
15.26%
51.74%
29.14%
|
|
+
|
10 10 Plan (GBP) - February 2020 - Option 1
|
Goldman Sachs |
XS2066237996 |
21/02/2020 |
07/03/2030 |
20/01/2022 |
108.65 |
|
|
Barrier: 70% (European)
Return: 8.1% p.a.
Next KO Observation: 21/02/2022
Next KO Trigger: 102.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,403.92
|
Last CoB Level
7,585.01
|
% Change
2.45%
|
|
+
|
10 10 Plan (GBP) - February 2020 - Option 2
|
Goldman Sachs |
XS2066238028 |
21/02/2020 |
07/03/2030 |
20/01/2022 |
114.54 |
|
|
Barrier: 70% (European)
Return: 10.9% p.a.
Next KO Observation: 21/02/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,403.92
|
Last CoB Level
7,585.01
|
% Change
2.45%
|
|
+
|
10 10 Plan (GBP) - February 2020 - Option 3
|
Goldman Sachs |
XS2066237483 |
21/02/2020 |
07/03/2030 |
20/01/2022 |
115.37 |
|
|
Barrier: 70% (European)
Return: 13.25% p.a.
Next KO Observation: 21/02/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,403.92
|
Last CoB Level
7,585.01
|
% Change
2.45%
|
|
+
|
Global Index Income Builder (GBP) - February 2020
|
Investec Bank Plc |
XS2100784524 |
17/02/2020 |
03/03/2026 |
20/01/2022 |
85.60 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 17/02/2022
Next KO Trigger: 100%
Next Income Observation: 17/02/2022
Next Income Trigger: 65%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
7,433.25
3,853.27
23,523.24
10,957.84
|
Last CoB Level
7,585.01
4,299.61
27,772.93
8,761.56
|
% Change
2.04%
11.58%
18.07%
-20.04%
|
|
+
|
Triple Index Income Generator (USD) - February 2020
|
UBS AG |
XS2103212762 |
07/02/2020 |
22/02/2027 |
20/01/2022 |
96.65 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 07/02/2022
Next KO Trigger: 100%
Next Income Observation: 07/02/2022
Next Income Trigger: 85%
|
Underlyings
MSCI TAIWAN (TAMSCI)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
448.91
3,798.49
10,705.17
|
Last CoB Level
728.23
4,299.61
8,761.56
|
% Change
62.22%
13.19%
-18.16%
|
|
+
|
3 Year Global Index Income Builder (USD) - January 2020
|
Investec Bank Plc |
XS2104052084 |
31/01/2020 |
14/02/2023 |
20/01/2022 |
98.24 |
|
|
Barrier: 70% (European)
Return: 5.8% p.a.
Next KO Observation: 31/01/2022
Next KO Trigger: 100%
Next Income Observation: 31/01/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,640.91
3,225.52
10,240.51
|
Last CoB Level
4,299.61
4,482.73
8,761.56
|
% Change
18.09%
38.98%
-14.44%
|
|
+
|
EM Income Builder (USD) - January 2020
|
UBS AG |
XS2103112384 |
20/01/2020 |
03/02/2027 |
20/01/2022 |
75.31 |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: 20/04/2022
Next KO Trigger: 100%
Next Income Observation: 20/04/2022
Next Income Trigger: 84.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US)
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
45.67
3,799.03
438.05
10,970.13
|
Last CoB Level
30.13
4,299.61
728.23
8,761.56
|
% Change
-34.03%
13.18%
66.24%
-20.13%
|
|
+
|
Global Index Income Builder - December 2019
|
Investec Bank Plc |
XS2081543113 |
23/12/2019 |
06/01/2026 |
20/01/2022 |
84.31 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 23/03/2022
Next KO Trigger: 100%
Next Income Observation: 23/03/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX) |
Start Level
3,776.66
11,052.68
23,821.11
7,623.59
|
Last CoB Level
4,299.61
8,761.56
27,772.93
7,585.01
|
% Change
13.85%
-20.73%
16.59%
-0.51%
|
|
+
|
Quad Index Income Builder (USD) - December 2019
|
UBS AG |
XS2092395404 |
23/12/2019 |
06/01/2027 |
20/01/2022 |
90.99 |
On Request |
|
Barrier: 65% (European)
Return: 4.51% s.a.
Next KO Observation: 23/06/2022
Next KO Trigger: 100%
Next Income Observation: 23/06/2022
Next Income Trigger: 80%
|
Underlyings
MSCI TAIWAN (TAMSCI)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
460.42
3,776.66
11,035.98
6,785.141
|
Last CoB Level
728.23
4,299.61
8,761.56
7,342.386
|
% Change
58.17%
13.85%
-20.61%
8.21%
|
|
+
|
Semi-Annual Income Builder (GBP) - December 2019
|
UBS AG |
XS2082411336 |
23/12/2019 |
06/01/2026 |
20/01/2022 |
94.04 |
|
|
Barrier: 65% (European)
Return: 2.85% s.a.
Next KO Observation: 23/06/2022
Next KO Trigger: 100%
Next Income Observation: 23/06/2022
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
MSCI TAIWAN (TAMSCI)
S&P/ASX 200 INDEX (AS51) |
Start Level
3,776.66
7,623.59
460.42
6,794.20
|
Last CoB Level
4,299.61
7,585.01
728.23
7,342.386
|
% Change
13.85%
-0.51%
58.17%
8.07%
|
|
+
|
Semi-Annual Income Builder (USD) - December 2019
|
UBS AG |
XS2082799805 |
23/12/2019 |
06/01/2026 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI)
S&P/ASX 200 INDEX (AS51)
S&P 500 INDEX (SPX) |
Start Level
3,776.66
460.42
6,794.20
3,224.01
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Triple Index Income Generator (USD) - December 2019
|
UBS AG |
XS2089976372 |
23/12/2019 |
06/01/2027 |
20/01/2022 |
94.12 |
|
|
Barrier: 60% (European)
Return: 9.75% p.a.
Next KO Observation: 23/12/2022
Next KO Trigger: 100%
Next Income Observation: 23/12/2022
Next Income Trigger: 85%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI) |
Start Level
11,035.98
3,776.66
460.42
|
Last CoB Level
8,761.56
4,299.61
728.23
|
% Change
-20.61%
13.85%
58.17%
|
|
+
|
10 10 Plan - December 2019 - Option 1
|
Goldman Sachs |
XS2064870624 |
20/12/2019 |
03/01/2030 |
20/01/2022 |
106.80 |
|
|
Barrier: 70% (European)
Return: 7.75% p.a.
Next KO Observation: 20/12/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
7,585.01
|
% Change
0.03%
|
|
+
|
10 10 Plan - December 2019 - Option 2
|
Goldman Sachs |
XS2064871358 |
20/12/2019 |
03/01/2030 |
20/01/2022 |
109.91 |
|
|
Barrier: 70% (European)
Return: 10.45% p.a.
Next KO Observation: 20/12/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
7,585.01
|
% Change
0.03%
|
|
+
|
10 10 Plan - December 2019 - Option 3
|
Goldman Sachs |
XS2064870970 |
20/12/2019 |
03/01/2030 |
20/01/2022 |
111.33 |
|
|
Barrier: 70% (European)
Return: 12.75% p.a.
Next KO Observation: 20/12/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,582.48
|
Last CoB Level
7,585.01
|
% Change
0.03%
|
|
+
|
Annual Income Builder (GBP) - December 2019
|
Investec Bank Plc |
XS2094242828 |
20/12/2019 |
03/01/2025 |
20/01/2022 |
86.46 |
|
|
Barrier: 60% (European)
Return: 5.25% p.a.
Next KO Observation: 20/12/2022
Next KO Trigger: 100%
Next Income Observation: 20/12/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,582.48
3,776.56
11,030.23
6,816.321
|
Last CoB Level
7,585.01
4,299.61
8,761.56
7,342.386
|
% Change
0.03%
13.85%
-20.57%
7.72%
|
|
+
|
FTSE 3 Stock Income Kick Out - December 2019
|
Goldman Sachs |
XS2064956183 |
20/12/2019 |
04/01/2027 |
20/01/2022 |
90.06 |
On Request |
|
Barrier: 50% (European)
Return: 2.525% p.q.
Next KO Observation: 21/03/2022
Next KO Trigger: 100%
Next Income Observation: 21/03/2022
Next Income Trigger: 50%
|
Underlyings
CENTRICA PLC (CNA LN)
BT GROUP PLC (BT/A LN)
AVIVA PLC (AV/ LN) |
Start Level
89.16
204.25
419.20 |
Last CoB Level
72.34
189.50
440.20 |
% Change
-18.86%
-7.22%
5.01%
|
|
+
|
Global Index Income Generator (USD) - December 2019
|
Investec Bank Plc |
XS2092622666 |
12/12/2019 |
26/12/2025 |
20/01/2022 |
88.13 |
|
|
Barrier: 70% (European)
Return: 2.025% p.q.
Next KO Observation: 14/03/2022
Next KO Trigger: 100%
Next Income Observation: 14/03/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,273.47
3,706.35
10,614.76
6,708.831
|
Last CoB Level
7,585.01
4,299.61
8,761.56
7,342.386
|
% Change
4.28%
16.01%
-17.46%
9.44%
|
|
+
|
FTSE Defensive Income Kick Out Plan - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S5C80 |
29/11/2019 |
13/12/2029 |
20/01/2022 |
97.38 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 28/02/2022
Next KO Trigger: 105%
Next Income Observation: 28/02/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,346.53
|
Last CoB Level
7,585.01
|
% Change
3.25%
|
|
+
|
FTSE Step Down Defensive Kick Out - November 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S4Z43 |
22/11/2019 |
06/12/2027 |
20/01/2022 |
108.65 |
|
|
Barrier: 60% (European)
Return: 5.7% p.a.
Next KO Observation: 22/11/2022
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,326.81
|
Last CoB Level
7,585.01
|
% Change
3.52%
|
|
+
|
Global Index Income Builder (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
02/12/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
S&P 500 INDEX (SPX) |
Start Level
3,704.92
10,556.56
23,416.76
3,122.03
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Income Builder (USD) - November 2019
|
Investec Bank Plc |
XS2066723821 |
18/11/2019 |
02/12/2025 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
S&P 500 INDEX (SPX) |
Start Level
3,704.92
10,556.56
23,416.76
3,122.03
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Semi-Annual Income Builder (GBP) - November 2019
|
UBS AG |
XS2069024938 |
18/11/2019 |
02/12/2025 |
20/01/2022 |
95.46 |
|
|
Barrier: 65% (European)
Return: 2.4% s.a.
Next KO Observation: 18/05/2022
Next KO Trigger: 100%
Next Income Observation: 18/05/2022
Next Income Trigger: 70%
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51) |
Start Level
3,122.03
3,704.92
7,307.70
6,766.821
|
Last CoB Level
4,482.73
4,299.61
7,585.01
7,342.386
|
% Change
43.58%
16.05%
3.79%
8.51%
|
|
+
|
10 10 Plan - November 2019 - Option 1
|
Goldman Sachs |
XS2026090824 |
15/11/2019 |
29/11/2029 |
20/01/2022 |
110.49 |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: 22/11/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
7,585.01
|
% Change
3.86%
|
|
+
|
10 10 Plan - November 2019 - Option 2
|
Goldman Sachs |
XS2026090741 |
15/11/2019 |
29/11/2029 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.94% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - November 2019 - Option 3
|
Goldman Sachs |
XS2026091046 |
15/11/2019 |
29/11/2029 |
20/01/2022 |
117.35 |
|
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: 15/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,302.94
|
Last CoB Level
7,585.01
|
% Change
3.86%
|
|
+
|
Global Index Income Builder - November 2019
|
Investec Bank Plc |
XS2063664861 |
11/11/2019 |
25/11/2025 |
20/01/2022 |
87.95 |
|
|
Barrier: 60% (European)
Return: 1.2% p.q.
Next KO Observation: 11/02/2022
Next KO Trigger: 100%
Next Income Observation: 11/02/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
3,696.82
10,613.63
7,328.54
3,087.01
|
Last CoB Level
4,299.61
8,761.56
7,585.01
4,482.73
|
% Change
16.31%
-17.45%
3.5%
45.21%
|
|
+
|
Triple Index Income Builder (USD) - November 2019
|
UBS AG |
XS2064470441 |
11/11/2019 |
25/11/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI) |
Start Level
3,087.01
3,696.82
434.17
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Dual Index Defensive Income Kick Out Plan - November 2019
|
Banco Bilbao Vizcaya Argentari |
XS2059885215 |
01/11/2019 |
15/11/2029 |
20/01/2022 |
99.00 |
On Request |
|
Barrier: 65% (European)
Return: 1.88% p.q.
Next KO Observation: 01/02/2022
Next KO Trigger: 105%
Next Income Observation: 01/02/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,302.42
3,066.91
|
Last CoB Level
7,585.01
4,482.73
|
% Change
3.87%
46.16%
|
|
+
|
Dual Index Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730 |
01/11/2019 |
15/11/2024 |
05/03/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 4% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/11/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,302.42
3,623.74 |
Last CoB Level
7,585.01
4,299.61 |
% Change
3.87%
18.65%
|
|
+
|
Dual Index Growth Accumulator Deposit - November 2019
|
Goldman Sachs |
GS00SD000730GSSD427 |
01/11/2019 |
15/11/2024 |
30/11/2021 |
TBC |
On Request |
|
Barrier: 0% (Capital protected)
Return: 4% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 01/11/2022
Next Income Trigger: 105%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,302.42
3,623.74 |
Last CoB Level
7,218.64
4,144.51 |
% Change
-1.15%
14.37%
|
|
+
|
Global Markets High Income Note - October 2019
|
Credit Suisse AG |
XS2056985588 |
25/10/2019 |
10/11/2025 |
20/01/2022 |
72.00 |
|
|
Barrier: 65% (European)
Return: 4.75% s.a.
Next KO Observation: 25/04/2022
Next KO Trigger: 100%
Next Income Observation: 25/04/2022
Next Income Trigger: 78.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
44.67
7,324.47
6,739.221
10,466.30
|
Last CoB Level
30.13
7,585.01
7,342.386
8,761.56
|
% Change
-32.55%
3.56%
8.95%
-16.29%
|
|
+
|
Triple Index Income Builder (USD) - October 2019
|
UBS AG |
XS2069024771 |
25/10/2019 |
09/11/2026 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.25% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI) |
Start Level
10,466.30
3,624.68
425.00
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Income Builder (EUR) - October 2019
|
UBS AG |
XS2055651249 |
11/10/2019 |
27/10/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.125% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
MSCI TAIWAN (TAMSCI) |
Start Level
3,569.92
2,970.27
416.12
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Triple Index Kick Out Plan - October 2019
|
Goldman Sachs |
XS2043857858 |
11/10/2019 |
27/10/2025 |
20/01/2022 |
115.67 |
On Request |
|
Barrier: 60% (European)
Return: 9.18% p.a.
Next KO Observation: 11/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,247.08
2,970.27
3,569.92 |
Last CoB Level
7,585.01
4,482.73
4,299.61 |
% Change
4.66%
50.92%
20.44%
|
|
+
|
10 10 Plan - October 2019 - Option 1
|
Goldman Sachs |
XS2003669640 |
04/10/2019 |
18/10/2029 |
20/01/2022 |
112.11 |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: 04/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
7,585.01
|
% Change
6%
|
|
+
|
10 10 Plan - October 2019 - Option 2
|
Goldman Sachs |
XS2003674210 |
04/10/2019 |
18/10/2029 |
20/01/2022 |
117.51 |
|
|
Barrier: 70% (European)
Return: 10.94% p.a.
Next KO Observation: 04/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
7,585.01
|
% Change
6%
|
|
+
|
10 10 Plan - October 2019 - Option 3
|
Goldman Sachs |
XS2003669723 |
04/10/2019 |
18/10/2029 |
20/01/2022 |
120.43 |
|
|
Barrier: 70% (European)
Return: 13.47% p.a.
Next KO Observation: 04/10/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,155.38
|
Last CoB Level
7,585.01
|
% Change
6%
|
|
+
|
Triple Index Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2050540496 |
30/09/2019 |
14/10/2025 |
20/01/2022 |
87.57 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 30/03/2022
Next KO Trigger: 100%
Next Income Observation: 30/03/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,569.45
10,200.97
7,408.21
|
Last CoB Level
4,299.61
8,761.56
7,585.01
|
% Change
20.46%
-14.11%
2.39%
|
|
+
|
Triple Index Income Builder (USD) - September 2019
|
UBS AG |
XS2049719862 |
30/09/2019 |
14/10/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 3.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E)
MSCI TAIWAN (TAMSCI) |
Start Level
2,976.74
3,569.45
410.83
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Semi-Annual Income Builder (GBP) - September 2019
|
Investec Bank Plc |
XS2044296932 |
27/09/2019 |
13/10/2025 |
20/01/2022 |
95.95 |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation: 28/03/2022
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX) |
Start Level
3,545.88
21,878.90
6,716.117
7,426.21
|
Last CoB Level
4,299.61
27,772.93
7,342.386
7,585.01
|
% Change
21.26%
26.94%
9.32%
2.14%
|
|
+
|
3 Stock Defensive Kick Out - September 2019
|
Goldman Sachs |
XS2004276619 |
20/09/2019 |
05/10/2026 |
20/01/2022 |
127.22 |
On Request |
|
Barrier: 50% (European)
Return: 18% p.a.
Next KO Observation: 20/09/2022
Next KO Trigger: 80%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BARCLAYS PLC (BARC LN)
VODAFONE GROUP PLC (VOD LN)
AVIVA PLC (AV/ LN) |
Start Level
151.54
159.52
389.40
|
Last CoB Level
205.55
119.92
440.20
|
% Change
35.64%
-24.82%
13.05%
|
|
+
|
Dual Index Defensive Income Kick Out Plan - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2033362927 |
20/09/2019 |
04/10/2029 |
20/01/2022 |
97.51 |
On Request |
|
Barrier: 65% (European)
Return: 1.875% p.q.
Next KO Observation: 21/03/2022
Next KO Trigger: 105%
Next Income Observation: 21/03/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,344.92
2,992.07
|
Last CoB Level
7,585.01
4,482.73
|
% Change
3.27%
49.82%
|
|
+
|
RBC EUR SAN Note - 18 September 2019
|
RBC |
XS2051840317 |
18/09/2019 |
03/10/2022 |
20/01/2022 |
87.34 |
On Request |
|
Barrier: 90% (European)
Return: 1.6925% p.q.
Next KO Observation: 18/03/2022
Next KO Trigger: 100%
Next Income Observation: 18/03/2022
Next Income Trigger: 50%
|
Underlyings
BANCO SANTANDER SA (SAN SM) |
Start Level
3.6205 |
Last CoB Level
3.1305 |
% Change
-13.53%
|
|
+
|
RBC EUR TEF Note - 18 September 2019
|
RBC |
XS2051840234 |
18/09/2019 |
03/10/2022 |
20/01/2022 |
60.08 |
On Request |
|
Barrier: 90% (European)
Return: 1.2125% p.q.
Next KO Observation: 18/03/2022
Next KO Trigger: 100%
Next Income Observation: 18/03/2022
Next Income Trigger: 50%
|
Underlyings
TELEFONICA SA (TEF SM) |
Start Level
6.724 |
Last CoB Level
4.013 |
% Change
-40.32%
|
|
+
|
Super Defensive Kick Out - September 2019
|
Banco Bilbao Vizcaya Argentari |
XS2038969304 |
13/09/2019 |
29/09/2025 |
20/01/2022 |
113.47 |
On Request |
|
Barrier: 60% (European)
Return: 7.6% p.a.
Next KO Observation: 13/09/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,367.46
3,007.39
3,550.11
|
Last CoB Level
7,585.01
4,482.73
4,299.61
|
% Change
2.95%
49.06%
21.11%
|
|
+
|
Semi-Annual Income Builder (USD) - August 2019
|
Morgan Stanley (MS B.V.) |
XS2023580397 |
30/08/2019 |
15/09/2025 |
20/01/2022 |
94.22 |
|
|
Barrier: 65% (European)
Return: 3.75% s.a.
Next KO Observation: 28/02/2022
Next KO Trigger: 100%
Next Income Observation: 28/02/2022
Next Income Trigger: 85%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,426.76
2,926.46
10,083.20
|
Last CoB Level
4,299.61
4,482.73
8,761.56
|
% Change
25.47%
53.18%
-13.11%
|
|
+
|
10 10 Plan - August 2019 - Option 1
|
Goldman Sachs |
XS1987543821 |
23/08/2019 |
06/09/2029 |
20/01/2022 |
116.38 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 23/08/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
7,585.01
|
% Change
6.91%
|
|
+
|
10 10 Plan - August 2019 - Option 2
|
Goldman Sachs |
XS1987544043 |
23/08/2019 |
06/09/2029 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 11.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2019 - Option 3
|
Goldman Sachs |
XS1987544126 |
23/08/2019 |
06/09/2029 |
20/01/2022 |
125.25 |
|
|
Barrier: 70% (European)
Return: 14.4% p.a.
Next KO Observation: 23/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,094.98
|
Last CoB Level
7,585.01
|
% Change
6.91%
|
|
+
|
Triple Index Income Builder (GBP) - August 2019
|
Investec Bank Plc |
XS2026814686 |
23/08/2019 |
08/09/2025 |
20/01/2022 |
88.58 |
|
|
Barrier: 65% (European)
Return: 1.2% p.q.
Next KO Observation: 23/02/2022
Next KO Trigger: 100%
Next Income Observation: 23/02/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,334.25
10,194.73
7,094.98
|
Last CoB Level
4,299.61
8,761.56
7,585.01
|
% Change
28.95%
-14.06%
6.91%
|
|
+
|
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
|
UBS AG |
XS2027359913 |
23/08/2019 |
08/09/2025 |
20/01/2022 |
90.77 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation: 23/02/2022
Next KO Trigger: 100%
Next Income Observation: 23/02/2022
Next Income Trigger: 65%
|
Underlyings
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
6,523.131
10,194.73
7,094.98
3,334.25
|
Last CoB Level
7,342.386
8,761.56
7,585.01
4,299.61
|
% Change
12.56%
-14.06%
6.91%
28.95%
|
|
+
|
Triple Index Income Builder (USD) - August 2019
|
UBS AG |
XS2023181188 |
16/08/2019 |
01/09/2025 |
05/03/2021 |
102.49 |
|
|
Barrier: 70% (European)
Return: 3.5% s.a.
Next KO Observation: 16/02/2022
Next KO Trigger: 100%
Next Income Observation: 16/02/2022
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,329.08
20,418.81
9,964.30
|
Last CoB Level
4,299.61
27,772.93
8,761.56
|
% Change
29.15%
36.02%
-12.07%
|
|
+
|
Semi-Annual Income Builder (GBP) - August 2019
|
UBS AG |
XS2019970545 |
09/08/2019 |
25/08/2025 |
20/01/2022 |
100.62 |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: 09/02/2022
Next KO Trigger: 100%
Next Income Observation: 09/02/2022
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX) |
Start Level
3,333.74
20,684.82
6,584.434
7,253.85
|
Last CoB Level
4,299.61
27,772.93
7,342.386
7,585.01
|
% Change
28.97%
34.27%
11.51%
4.57%
|
|
+
|
Dual Index Defensive Income Kick Out Plan - July 2019
|
Citigroup (CGMFL Issuer) |
XS2006339977 |
26/07/2019 |
09/08/2029 |
20/01/2022 |
99.80 |
On Request |
|
Barrier: 65% (European)
Return: 2.025% p.q.
Next KO Observation: 26/01/2022
Next KO Trigger: 105%
Next Income Observation: 26/01/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,549.06
3,025.86 |
Last CoB Level
7,585.01
4,482.73 |
% Change
0.48%
48.15%
|
|
+
|
FTSE Defensive Income Kick Out Plan - July 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BFCNH660 |
26/07/2019 |
09/08/2029 |
20/01/2022 |
96.91 |
|
|
Barrier: 65% (European)
Return: 1.575% p.q.
Next KO Observation: 26/01/2022
Next KO Trigger: 105%
Next Income Observation: 26/01/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,549.06
|
Last CoB Level
7,585.01
|
% Change
0.48%
|
|
+
|
10 10 Plan - June 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1980029844 |
28/06/2019 |
12/07/2029 |
20/01/2022 |
113.77 |
|
|
Barrier: 70% (European)
Return: 7.9% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
7,585.01
|
% Change
2.15%
|
|
+
|
10 10 Plan - June 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1980028796 |
28/06/2019 |
12/07/2029 |
20/01/2022 |
117.70 |
|
|
Barrier: 70% (European)
Return: 10.3% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
7,585.01
|
% Change
2.15%
|
|
+
|
10 10 Plan - June 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1980032715 |
28/06/2019 |
12/07/2029 |
20/01/2022 |
118.80 |
|
|
Barrier: 70% (European)
Return: 12.45% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,425.63
|
Last CoB Level
7,585.01
|
% Change
2.15%
|
|
+
|
Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
|
UBS AG |
XS2019215206 |
28/06/2019 |
14/07/2025 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,622.43
21,275.92
6,618.772
42.77
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Triple Index Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS2008929411 |
28/06/2019 |
14/07/2025 |
20/01/2022 |
86.40 |
|
|
Barrier: 65% (European)
Return: 1.25% p.q.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation: 28/03/2022
Next Income Trigger: 65%
|
Underlyings
S&P 500 INDEX (SPX)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
2,941.76
10,881.85
7,425.63
|
Last CoB Level
4,482.73
8,761.56
7,585.01
|
% Change
52.38%
-19.48%
2.15%
|
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - June 2019
|
Morgan Stanley International PLC (MSIP) |
XS1986851944 |
28/06/2019 |
14/07/2025 |
20/01/2022 |
91.80 |
|
|
Barrier: 65% (European)
Return: 4% s.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 100%
Next Income Observation: 28/06/2022
Next Income Trigger: 85%
|
Underlyings
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E) |
Start Level
21,275.92
10,881.85
3,473.69
|
Last CoB Level
27,772.93
8,761.56
4,299.61
|
% Change
30.54%
-19.48%
23.78%
|
|
+
|
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
|
UBS AG |
XS2019215115 |
26/06/2019 |
10/07/2025 |
20/01/2022 |
74.06 |
On Request |
|
Barrier: 60% (European)
Return: 2.625% p.q.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation: 28/03/2022
Next Income Trigger: 80%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX)
ISHARES MSCI BRAZIL ETF (EWZ US)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,604.227
43.55
6,640.485
42.32 |
Last CoB Level
2,354.509
30.13
7,342.386
39.03 |
% Change
46.77%
-30.82%
10.57%
-7.77%
|
|
+
|
Super Defensive Kick Out Plan - June 2019
|
Citigroup (CGMFL Issuer) |
XS1980013764 |
21/06/2019 |
07/07/2025 |
20/01/2022 |
113.05 |
|
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation: 27/06/2022
Next KO Trigger: 90%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,407.50
2,950.46
3,466.92
|
Last CoB Level
7,585.01
4,482.73
4,299.61
|
% Change
2.4%
51.93%
24.02%
|
|
+
|
Global Markets High Income Note with Memory Feature (USD) - June 2019
|
UBS AG |
XS2012945098 |
14/06/2019 |
30/06/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 2.625% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
1,589.602
21,116.89
6,553.997
40.49
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Semi Annual Income Builder (EUR) - June 2019
|
Investec Bank Plc |
XS1996440332 |
10/06/2019 |
24/06/2025 |
20/01/2022 |
89.93 |
|
|
Barrier: 65% (European)
Return: 2.55% s.a.
Next KO Observation: 10/06/2022
Next KO Trigger: 100%
Next Income Observation: 10/06/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42
10,526.92
7,375.54
3,386.45
|
Last CoB Level
27,772.93
8,761.56
7,585.01
4,299.61
|
% Change
31.41%
-16.77%
2.84%
26.97%
|
|
+
|
Investec Semi Annual Income Builder (GBP) - June 2019
|
Investec Bank Plc |
XS1996440258 |
10/06/2019 |
24/06/2025 |
20/01/2022 |
89.36 |
|
|
Barrier: 65% (European)
Return: 3.125% s.a.
Next KO Observation: 10/06/2022
Next KO Trigger: 100%
Next Income Observation: 10/06/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
21,134.42
10,526.92
7,375.54
3,386.45
|
Last CoB Level
27,772.93
8,761.56
7,585.01
4,299.61
|
% Change
31.41%
-16.77%
2.84%
26.97%
|
|
+
|
FTSE Defensive Income Kick Out Plan - May 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S3686 |
31/05/2019 |
14/06/2029 |
20/01/2022 |
98.89 |
|
|
Barrier: 65% (European)
Return: 1.575% p.q.
Next KO Observation: 28/02/2022
Next KO Trigger: 105%
Next Income Observation: 28/02/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,161.71
|
Last CoB Level
7,585.01
|
% Change
5.91%
|
|
+
|
Investec Global Index Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1987187348 |
31/05/2019 |
16/06/2025 |
20/01/2022 |
88.75 |
|
|
Barrier: 65% (European)
Return: 1.33% p.q.
Next KO Observation: 28/02/2022
Next KO Trigger: 100%
Next Income Observation: 28/02/2022
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,465.487
10,387.17
7,161.71
3,280.43
|
Last CoB Level
2,024.037
8,761.56
7,585.01
4,299.61
|
% Change
38.11%
-15.65%
5.91%
31.07%
|
|
+
|
Investec Semi Annual Income Builder (USD) - May 2019
|
Investec Bank Plc |
XS1993780318 |
31/05/2019 |
16/06/2025 |
20/01/2022 |
92.69 |
|
|
Barrier: 65% (European)
Return: 3.9% s.a.
Next KO Observation: 31/05/2022
Next KO Trigger: 100%
Next Income Observation: 31/05/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
20,601.19
10,387.17
7,161.71
3,280.43
|
Last CoB Level
27,772.93
8,761.56
7,585.01
4,299.61
|
% Change
34.81%
-15.65%
5.91%
31.07%
|
|
+
|
Investec Semi Annual Income Builder (GBP) - May 2019
|
Investec Bank Plc |
XS1982708494 |
24/05/2019 |
09/06/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
21,117.22
6,456.043
7,277.73
3,350.70
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (EUR) - May 2019
|
Investec Bank Plc |
XS1982707926 |
17/05/2019 |
02/06/2025 |
20/01/2022 |
88.65 |
|
|
Barrier: 65% (European)
Return: 2.625% s.a.
Next KO Observation: 17/05/2022
Next KO Trigger: 100%
Next Income Observation: 17/05/2022
Next Income Trigger: 75%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,535.763
10,688.75
7,348.62
3,425.64
|
Last CoB Level
2,024.037
8,761.56
7,585.01
4,299.61
|
% Change
31.79%
-18.03%
3.22%
25.51%
|
|
+
|
10 10 Plan - May 2019 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1956922030 |
10/05/2019 |
24/05/2029 |
20/01/2022 |
117.42 |
|
|
Barrier: 70% (European)
Return: 8.2% p.a.
Next KO Observation: 10/05/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
7,585.01
|
% Change
5.3%
|
|
+
|
10 10 Plan - May 2019 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1956924838 |
10/05/2019 |
24/05/2029 |
20/01/2022 |
123.42 |
|
|
Barrier: 70% (European)
Return: 10.8% p.a.
Next KO Observation: 10/05/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
7,585.01
|
% Change
5.3%
|
|
+
|
10 10 Plan - May 2019 - Option 3
|
Citigroup (CGMFL Issuer) |
XS1956927005 |
10/05/2019 |
24/05/2029 |
20/01/2022 |
125.47 |
|
|
Barrier: 70% (European)
Return: 12.8% p.a.
Next KO Observation: 10/05/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,203.29
|
Last CoB Level
7,585.01
|
% Change
5.3%
|
|
+
|
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499668 |
10/05/2019 |
26/05/2025 |
20/01/2022 |
89.56 |
|
|
Barrier: 65% (European)
Return: 1.44% p.q.
Next KO Observation: 10/02/2022
Next KO Trigger: 100%
Next Income Observation: 10/02/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29
10,931.05
3,361.05
|
Last CoB Level
7,585.01
8,761.56
4,299.61
|
% Change
5.3%
-19.85%
27.92%
|
|
+
|
Morgan Stanley Triple Index Income Builder (USD) - May 2019
|
Morgan Stanley International PLC (MSIP) |
XS1962499403 |
10/05/2019 |
26/05/2025 |
20/01/2022 |
90.80 |
|
|
Barrier: 65% (European)
Return: 3.8% s.a.
Next KO Observation: 10/05/2022
Next KO Trigger: 100%
Next Income Observation: 10/05/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,203.29
10,931.05
3,361.05
|
Last CoB Level
7,585.01
8,761.56
4,299.61
|
% Change
5.3%
-19.85%
27.92%
|
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607 |
26/04/2019 |
03/05/2024 |
13/03/2019 |
|
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN)
CENTRICA PLC (CNA LN)
SSE PLC (SSE LN)
DIRECT LINE INSURANCE GROUP (DLG LN)
LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92
106.35
1,152.00
338.00
277.20 |
Last CoB Level
119.92
72.34
1,585.50
307.90
299.60 |
% Change
-15.5%
-31.98%
37.63%
-8.91%
8.08%
|
|
+
|
5 Stock Bonus Deposit - April 2019
|
Goldman Sachs |
GS00SD000607GSSD428 |
26/04/2019 |
03/05/2024 |
13/03/2019 |
|
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
VODAFONE GROUP PLC (VOD LN)
CENTRICA PLC (CNA LN)
SSE PLC (SSE LN)
DIRECT LINE INSURANCE GROUP (DLG LN)
LEGAL & GENERAL GROUP PLC (LGEN LN) |
Start Level
141.92
106.35
1,152.00
338.00
277.20 |
Last CoB Level
114.22
67.30
1,588.00
271.70
288.80 |
% Change
-19.52%
-36.72%
37.85%
-19.62%
4.18%
|
|
+
|
Triple Index Kick Out Plan - April 2019
|
Credit Suisse AG |
XS1955952756 |
26/04/2019 |
12/05/2025 |
19/01/2022 |
98.30 |
On Request |
|
Barrier: 65% (European)
Return: 4.5% s.a.
Next KO Observation: 26/04/2022
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
S&P 500 INDEX (SPX) |
Start Level
11,510.87
22,258.73
2,939.88 |
Last CoB Level
8,761.56
27,772.93
4,482.73 |
% Change
-23.88%
24.77%
52.48%
|
|
+
|
Natixis Global Index Income Generator 60 80 (USD) - April 2019
|
Natixis S.A. |
XS1881348582 |
23/04/2019 |
07/05/2025 |
20/01/2022 |
79.28 |
|
|
Barrier: 60% (European)
Return: 2% p.q.
Next KO Observation: 24/01/2022
Next KO Trigger: 100%
Next Income Observation: 24/01/2022
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,503.85
6,319.417
11,731.02
7,523.07
|
Last CoB Level
4,299.61
7,342.386
8,761.56
7,585.01
|
% Change
22.71%
16.19%
-25.31%
0.82%
|
|
+
|
Dual Index Defensive Income Kick Out - April 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BW6S2Z03 |
18/04/2019 |
02/05/2029 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 65% (European)
Return: 1.88% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,459.88
2,905.03 |
Last CoB Level
N/A
N/A |
% Change
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 65 65 (GBP) - April 2019
|
Investec Bank Plc |
XS1962585078 |
12/04/2019 |
28/04/2025 |
20/01/2022 |
83.12 |
|
|
Barrier: 65% (European)
Return: 1.3% p.q.
Next KO Observation: 12/04/2022
Next KO Trigger: 100%
Next Income Observation: 12/04/2022
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802
11,659.84
7,437.06
3,447.83
|
Last CoB Level
2,024.037
8,761.56
7,585.01
4,299.61
|
% Change
27.72%
-24.86%
1.99%
24.7%
|
|
+
|
Investec Global Index Income Builder 65 65 (USD) - April 2019
|
Investec Bank Plc |
XS1962576085 |
12/04/2019 |
28/04/2025 |
20/01/2022 |
86.01 |
|
|
Barrier: 65% (European)
Return: 1.75% p.q.
Next KO Observation: 12/04/2022
Next KO Trigger: 100%
Next Income Observation: 12/04/2022
Next Income Trigger: 65%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,584.802
11,659.84
7,437.06
3,447.83
|
Last CoB Level
2,024.037
8,761.56
7,585.01
4,299.61
|
% Change
27.72%
-24.86%
1.99%
24.7%
|
|
+
|
3 Stock Bonus Deposit - March 2019
|
Goldman Sachs |
GS00SD000565 |
29/03/2019 |
12/04/2024 |
13/03/2019 |
|
On Request |
|
Barrier: 0% (Capital protected)
Return: 6%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
ABRDN PLC (ABDN LN)
AVIVA PLC (AV/ LN)
NATIONAL GRID PLC (NG/ LN) |
Start Level
263.95
412.40
850.80 |
Last CoB Level
243.00
440.20
1,092.20 |
% Change
-7.94%
6.74%
28.37%
|
|
+
|
10 10 Plan - March 2019
|
Natixis S.A. |
XS1881345133 |
22/03/2019 |
05/04/2029 |
20/01/2022 |
121.78 |
|
|
Barrier: 70% (European)
Return: 8.81% p.a.
Next KO Observation: 22/03/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
7,585.01
|
% Change
5.24%
|
|
+
|
10 10 Plan - March 2019 - Option 2
|
Natixis S.A. |
XS1881345307 |
22/03/2019 |
05/04/2029 |
20/01/2022 |
128.04 |
|
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 22/03/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.59
|
Last CoB Level
7,585.01
|
% Change
5.24%
|
|
+
|
10 10 Plan - March 2019 - Option 3
|
Natixis S.A. |
XS1881345216 |
22/03/2019 |
05/04/2029 |
20/01/2022 |
129.77 |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: 22/03/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,207.56
|
Last CoB Level
7,585.01
|
% Change
5.24%
|
|
+
|
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
|
Commerzbank AG |
XS1715825045 |
22/03/2019 |
07/04/2025 |
05/03/2021 |
84.92 |
|
|
Barrier: 65% (European)
Return: 1.47% p.q.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation: 28/03/2022
Next Income Trigger: 75%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,305.73
1,505.923
11,517.48
7,207.59
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
30.07%
34.41%
-23.93%
5.24%
|
|
+
|
Commerzbank Quad Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1715824741 |
22/03/2019 |
07/04/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
OMX STOCKHOLM 30 INDEX (OMX)
SWISS MARKET INDEX (SMI)
S&P/ASX 200 INDEX (AS51) |
Start Level
958.214
1,576.87
9,319.42
6,195.232
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Commerzbank Triple Index Income Builder (GBP) - March 2019
|
Commerzbank AG |
XS1728685410 |
01/03/2019 |
17/03/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.86% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73
6,192.733
3,312.10
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Commerzbank Triple Index Income Builder (USD) - March 2019
|
Commerzbank AG |
XS1728685501 |
01/03/2019 |
17/03/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.78% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,106.73
6,192.733
3,312.10
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
EM Income Builder - March 2019
|
Commerzbank AG |
XS1715823776 |
01/03/2019 |
15/03/2024 |
05/03/2021 |
78.62 |
|
|
Barrier: 65% (European)
Return: 3% p.q.
Next KO Observation: 03/03/2022
Next KO Trigger: 100%
Next Income Observation: 03/03/2022
Next Income Trigger: 77.5%
|
Underlyings
ISHARES MSCI BRAZIL ETF (EWZ US)
S&P/ASX 200 INDEX (AS51)
SWISS MARKET INDEX (SMI)
ISHARES CHINA LARGE-CAP ETF (FXI US) |
Start Level
42.35
6,192.733
9,412.02
44.17
|
Last CoB Level
30.13
7,342.386
12,560.70
39.03
|
% Change
-28.85%
18.56%
33.45%
-11.64%
|
|
+
|
10 10 Plan - February 2019 - Option 1
|
Goldman Sachs |
XS1901812351 |
22/02/2019 |
08/03/2029 |
20/01/2022 |
122.92 |
|
|
Barrier: 70% (European)
Return: 9.44% p.a.
Next KO Observation: 22/02/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
7,585.01
|
% Change
5.66%
|
|
+
|
10 10 Plan - February 2019 - Option 2
|
Goldman Sachs |
XS1901812435 |
22/02/2019 |
08/03/2029 |
20/01/2022 |
133.71 |
|
|
Barrier: 70% (European)
Return: 12.28% p.a.
Next KO Observation: 22/02/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
7,585.01
|
% Change
5.66%
|
|
+
|
10 10 Plan - February 2019 - Option 3
|
Goldman Sachs |
XS1901812518 |
22/02/2019 |
08/03/2029 |
20/01/2022 |
134.30 |
|
|
Barrier: 70% (European)
Return: 14.51% p.a.
Next KO Observation: 22/02/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
7,585.01
|
% Change
5.66%
|
|
+
|
FTSE Defensive Income Kick Out Plan - February 2019
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0P96 |
22/02/2019 |
08/03/2029 |
19/01/2022 |
99.21 |
|
|
Barrier: 65% (European)
Return: 1.55% p.q.
Next KO Observation: 22/02/2022
Next KO Trigger: 105%
Next Income Observation: 22/02/2022
Next Income Trigger: 70%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,178.60
|
Last CoB Level
7,585.01
|
% Change
5.66%
|
|
+
|
Investec Global Index Income Builder 55 70 (USD) - February 2019
|
Investec Bank Plc |
XS1929494083 |
22/02/2019 |
08/03/2025 |
20/01/2022 |
93.25 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 22/02/2022
Next KO Trigger: 100%
Next Income Observation: 22/02/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,270.55
1,590.062
11,427.29
7,178.60
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
31.46%
27.29%
-23.33%
5.66%
|
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - February 2019
|
Investec Bank Plc |
XS1929494240 |
22/02/2019 |
08/03/2025 |
20/01/2022 |
88.34 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 22/02/2022
Next KO Trigger: 100%
Next Income Observation: 22/02/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,270.55
1,590.062
11,427.29
7,178.60
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
31.46%
27.29%
-23.33%
5.66%
|
|
+
|
EM Income Builder (USD) - February 2019
|
Commerzbank AG |
XS1728688513 |
08/02/2019 |
24/02/2025 |
05/03/2021 |
77.18 |
On Request |
|
Barrier: 65% (European)
Return: 2.938% p.q.
Next KO Observation: 08/02/2022
Next KO Trigger: 100%
Next Income Observation: 08/02/2022
Next Income Trigger: 77.5%
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
1,527.167
6,071.458
10,956.58
43.07 |
Last CoB Level
2,354.509
7,342.386
8,761.56
30.13 |
% Change
54.17%
20.93%
-20.03%
-30.04%
|
|
+
|
Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1921299316 |
28/12/2018 |
13/01/2022 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
HANG SENG CHINA ENT INDX (HSCEI)
S&P 500 INDEX (SPX) |
Start Level
2,986.53
9,992.22
2,485.74
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 60 70 (USD) - December 2018
|
Investec Bank Plc |
XS1912815864 |
28/12/2018 |
13/01/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.8125% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
2,986.53
1,337.923
9,992.22
6,733.97
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 70 70 (EUR) - December 2018
|
Investec Bank Plc |
XS1919983590 |
28/12/2018 |
13/01/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.95% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY) |
Start Level
2,986.53
1,337.923
9,992.22
20,014.77
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816169 |
28/12/2018 |
13/01/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 1.525% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
2,986.53
1,337.923
9,992.22
6,733.97
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1912816599 |
28/12/2018 |
13/01/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
2,986.53
1,337.923
9,992.22
6,733.97
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
10 10 Plan - December 2018 - Option 1
|
Natixis S.A. |
XS1815482234 |
21/12/2018 |
04/01/2029 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - December 2018 - Option 2
|
Natixis S.A. |
XS1815482317 |
21/12/2018 |
04/01/2029 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 10.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - December 2018 - Option 3
|
Natixis S.A. |
XS1815482408 |
21/12/2018 |
04/01/2029 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 12.5% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,721.17
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Commerzbank Triple Index Income Builder (USD) - December 2018
|
Commerzbank AG |
XS1728650893 |
21/12/2018 |
06/01/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 4.525% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
OMX STOCKHOLM 30 INDEX (OMX) |
Start Level
10,100.95
20,166.19
1,408.34
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 50 60 (GBP) - December 2018
|
Investec Bank Plc |
XS1919527074 |
21/12/2018 |
06/01/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 2.4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
NIKKEI 225 (NKY) |
Start Level
1,292.086
10,100.95
6,721.17
20,166.19
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 60 65 (USD) - December 2018
|
Investec Bank Plc |
XS1916444331 |
14/12/2018 |
30/12/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.625% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,092.60
1,410.813
10,359.43
6,845.17
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
3 Stock Bonus Deposit Plan - December 2018
|
RBC |
E72-SDIGX-07DEC23 |
07/12/2018 |
21/12/2023 |
17/01/2022 |
103.97 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 5.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GLAXOSMITHKLINE PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN)
NESTLE SA-REG (NESN SW) |
Start Level
1,437.40
162.78
84.80 |
Last CoB Level
1,636.60
119.92
121.20 |
% Change
13.86%
-26.33%
42.92%
|
|
+
|
FTSE Defensive Income Kick Out Plan - December 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0486 |
07/12/2018 |
21/12/2028 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 1.525% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,778.11
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 Year FTSE Step Down Kick Out - November 2018
|
Natixis S.A. |
XS1815459844 |
23/11/2018 |
07/12/2028 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.75% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
6,952.86
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
|
Commerzbank AG |
XS1715814601 |
23/11/2018 |
09/12/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 2.075% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,137.21
1,488.681
10,388.53
6,952.86
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
10 10 Plan - November 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVR0049 |
16/11/2018 |
30/11/2028 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 8.17% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - November 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZZ14 |
16/11/2018 |
30/11/2028 |
20/01/2022 |
132.92 |
|
|
Barrier: 70% (European)
Return: 12.33% p.a.
Next KO Observation: 16/11/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
7,585.01
|
% Change
8.14%
|
|
+
|
FTSE Defensive Digital Deposit Plan - November 2018
|
RBC |
UKX-CP-18NOV24 |
16/11/2018 |
02/12/2024 |
17/01/2022 |
111.53 |
|
|
Barrier: 0% (Capital protected)
Return: 25.5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,013.88
|
Last CoB Level
7,585.01
|
% Change
8.14%
|
|
+
|
Investec Global Index Income Builder 60 70 (USD) - November 2018
|
Investec Bank Plc |
XS1892099679 |
16/11/2018 |
02/12/2024 |
20/01/2022 |
93.20 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 16/02/2022
Next KO Trigger: 100%
Next Income Observation: 16/02/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,180.74
1,527.533
10,583.77
7,013.88
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
35.18%
32.5%
-17.22%
8.14%
|
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099596 |
16/11/2018 |
02/12/2024 |
20/01/2022 |
88.39 |
|
|
Barrier: 70% (European)
Return: 1.5375% p.q.
Next KO Observation: 16/02/2022
Next KO Trigger: 100%
Next Income Observation: 16/02/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,180.74
1,527.533
10,583.77
7,013.88
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
35.18%
32.5%
-17.22%
8.14%
|
|
+
|
Investec Global Index Income Generator 60 60 (GBP) - November 2018
|
Investec Bank Plc |
XS1892099323 |
16/11/2018 |
02/12/2024 |
20/01/2022 |
91.15 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 16/02/2022
Next KO Trigger: 100%
Next Income Observation: 16/02/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,180.74
1,527.533
10,583.77
7,013.88
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
35.18%
32.5%
-17.22%
8.14%
|
|
+
|
Dual Index Defensive Income Kick Out - November 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVR0379 |
09/11/2018 |
23/11/2028 |
20/01/2022 |
100.78 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 09/02/2022
Next KO Trigger: 105%
Next Income Observation: 09/02/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,105.34
2,781.01
|
Last CoB Level
7,585.01
4,482.73
|
% Change
6.75%
61.19%
|
|
+
|
FTSE Unconditional Income Plan - November 2018
|
Morgan Stanley International PLC (MSIP) |
GB00BZVR0932 |
09/11/2018 |
23/11/2028 |
20/01/2022 |
101.19 |
On Request |
|
Barrier: 60% (European)
Return: 4.51%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,105.34 |
Last CoB Level
7,585.01 |
% Change
6.75%
|
|
+
|
10 10 Plan - September 2018 - Option 1
|
Morgan Stanley (MS B.V.) |
GB00BZVQZQ23 |
28/09/2018 |
12/10/2028 |
20/01/2022 |
120.79 |
|
|
Barrier: 70% (European)
Return: 8% p.a.
Next KO Observation: 28/09/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
7,585.01
|
% Change
1%
|
|
+
|
10 10 Plan - September 2018 - Option 2
|
Morgan Stanley (MS B.V.) |
GB00BZVQZR30 |
28/09/2018 |
12/10/2028 |
20/01/2022 |
123.80 |
|
|
Barrier: 70% (European)
Return: 11.8% p.a.
Next KO Observation: 28/09/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
7,585.01
|
% Change
1%
|
|
+
|
10 Year FTSE Step Down Kick Out - September 2018
|
Citigroup (CGMFL Issuer) |
XS1853951033 |
28/09/2018 |
12/10/2028 |
20/01/2022 |
115.79 |
|
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: 28/09/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,510.20
|
Last CoB Level
7,585.01
|
% Change
1%
|
|
+
|
BRIC Memory Income Builder (USD) - September 2018
|
Credit Suisse AG |
XS1863185010 |
28/09/2018 |
14/10/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
ISHARES MSCI BRAZIL ETF (EWZ US)
RUSSIAN DEPOSITARY (USD) (RDXUSD)
WISDOMTREE INDIA EARNINGS (EPI US) |
Start Level
11,017.87
33.73
1,471.24
24.11
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Income Generator - September 2018
|
UBS AG |
XS1871094188 |
28/09/2018 |
14/10/2024 |
20/01/2022 |
88.93 |
|
|
Barrier: 60% (European)
Return: 2.65% s.a.
Next KO Observation: 29/03/2022
Next KO Trigger: Callable
Next Income Observation: 29/03/2022
Next Income Trigger: 75% - 125%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,510.20
2,913.98
|
Last CoB Level
7,585.01
4,482.73
|
% Change
1%
53.84%
|
|
+
|
Investec Global Index Income Builder 60 60 (GBP) - September 2018
|
Investec Bank Plc |
XS1879197207 |
28/09/2018 |
14/10/2024 |
20/01/2022 |
89.33 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation: 28/03/2022
Next Income Trigger: 60%
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX)
NIKKEI 225 (NKY) |
Start Level
1,696.571
11,017.87
7,510.20
24,120.04
|
Last CoB Level
2,024.037
8,761.56
7,585.01
27,772.93
|
% Change
19.3%
-20.48%
1%
15.14%
|
|
+
|
Investec Global Index Income Builder 60 65 (USD) - September 2018
|
Investec Bank Plc |
XS1868878833 |
28/09/2018 |
14/10/2024 |
20/01/2022 |
89.79 |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation: 28/03/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY) |
Start Level
3,399.20
1,696.571
11,017.87
24,120.04
|
Last CoB Level
4,299.61
2,024.037
8,761.56
27,772.93
|
% Change
26.49%
19.3%
-20.48%
15.14%
|
|
+
|
Investec Global Index Income Builder 60 70 (USD) - September 2018
|
Investec Bank Plc |
XS1865244625 |
28/09/2018 |
14/10/2024 |
20/01/2022 |
91.45 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation: 28/03/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,399.20
1,696.571
11,017.87
7,510.20
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
26.49%
19.3%
-20.48%
1%
|
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - September 2018
|
Investec Bank Plc |
XS1868878759 |
28/09/2018 |
14/10/2024 |
20/01/2022 |
85.60 |
|
|
Barrier: 70% (European)
Return: 1.57% p.q.
Next KO Observation: 28/03/2022
Next KO Trigger: 100%
Next Income Observation: 28/03/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,399.20
1,696.571
11,017.87
7,510.20
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
26.49%
19.3%
-20.48%
1%
|
|
+
|
FTSE Defensive Digital Deposit Plan - September 2018
|
RBC |
UKX-CP-16SEP24 |
14/09/2018 |
23/09/2024 |
17/01/2022 |
110.12 |
|
|
Barrier: 0% (Capital protected)
Return: 24.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,304.04
|
Last CoB Level
7,585.01
|
% Change
3.85%
|
|
+
|
BRC Memory Income Note - September 2018
|
UBS AG |
XS1875411073 |
07/09/2018 |
16/09/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
ISHARES MSCI BRAZIL ETF (EWZ US)
RUSSIAN DEPOSITARY (USD) (RDXUSD) |
Start Level
10,433.62
32.51
1,286.59
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - September 2018
|
Investec Bank Plc |
XS1865244385 |
07/09/2018 |
23/09/2024 |
20/01/2022 |
91.00 |
|
|
Barrier: 60% (European)
Return: 1.375% p.q.
Next KO Observation: 07/03/2022
Next KO Trigger: 100%
Next Income Observation: 07/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,293.36
1,713.18
10,559.54
7,277.70
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
30.55%
18.15%
-17.03%
4.22%
|
|
+
|
FTSE Defensive Income Kick Out Plan - August 2018
|
Citigroup (CGMFL Issuer) |
XS1837212676 |
31/08/2018 |
14/09/2028 |
05/03/2021 |
84.23 |
|
|
Barrier: 60% (European)
Return: 1.53% p.q.
Next KO Observation: 28/02/2022
Next KO Trigger: 110%
Next Income Observation: 28/02/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,432.42
|
Last CoB Level
7,585.01
|
% Change
2.05%
|
|
+
|
Investec Quad Index Memory Income Note (USD) - August 2018
|
Investec Bank Plc |
XS1864465346 |
31/08/2018 |
16/09/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 55% (European)
Return: 1.95% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E) |
Start Level
1,740.753
10,875.58
22,865.15
3,392.90
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
10 10 Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352389 |
17/08/2018 |
31/08/2028 |
20/01/2022 |
117.51 |
|
|
Barrier: 70% (European)
Return: 7.5% p.a.
Next KO Observation: 17/08/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,558.60
|
Last CoB Level
7,585.01
|
% Change
0.35%
|
|
+
|
10 10 Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352462 |
17/08/2018 |
31/08/2028 |
20/01/2022 |
116.67 |
|
|
Barrier: 70% (European)
Return: 11% p.a.
Next KO Observation: 17/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,558.60
|
Last CoB Level
7,585.01
|
% Change
0.35%
|
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 1
|
Natixis S.A. |
XS1763352546 |
17/08/2018 |
31/08/2028 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Kick Out Plan - August 2018 - Option 2
|
Natixis S.A. |
XS1763352629 |
17/08/2018 |
31/08/2028 |
20/01/2022 |
124.00 |
|
|
Barrier: 70% (European)
Return: 15% p.a.
Next KO Observation: 17/08/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,450.28
|
Last CoB Level
1,482.89
|
% Change
2.25%
|
|
+
|
Investec Global Index Income Builder (GBP) - August 2018
|
Investec Bank Plc |
XS1854840334 |
03/08/2018 |
19/08/2024 |
20/01/2022 |
92.13 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 04/02/2022
Next KO Trigger: 100%
Next Income Observation: 04/02/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,482.40
1,673.372
10,693.79
7,659.10
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
23.47%
20.96%
-18.07%
-0.97%
|
|
+
|
Investec Global Index Income Builder (USD) - August 2018
|
Investec Bank Plc |
XS1854840417 |
03/08/2018 |
19/08/2024 |
20/01/2022 |
96.19 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 04/02/2022
Next KO Trigger: 100%
Next Income Observation: 04/02/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,482.40
1,673.372
10,693.79
7,659.10
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
23.47%
20.96%
-18.07%
-0.97%
|
|
+
|
UBS Quad Index Memory Income Note (GBP) - August 2018
|
UBS AG |
XS1855425721 |
03/08/2018 |
19/08/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
SWISS MARKET INDEX (SMI)
OMX STOCKHOLM 30 INDEX (OMX)
S&P/ASX 200 INDEX (AS51) |
Start Level
976.494
9,158.00
1,611.949
6,272.979
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
UBS Quad Index Memory Income Note (USD) - August 2018
|
UBS AG |
XS1855425994 |
03/08/2018 |
19/08/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.675% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/TSX 60 INDEX (SPTSX60)
SWISS MARKET INDEX (SMI)
OMX STOCKHOLM 30 INDEX (OMX)
S&P/ASX 200 INDEX (AS51) |
Start Level
976.494
9,158.00
1,611.949
6,272.979
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Note (EUR) - July 2018
|
Investec Bank Plc |
XS1853428164 |
27/07/2018 |
12/08/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.53% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,712.75
3,527.18
1,663.34
11,047.42
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858756 |
27/07/2018 |
12/08/2024 |
20/01/2022 |
87.68 |
|
|
Barrier: 70% (European)
Return: 1.7125% p.q.
Next KO Observation: 27/01/2022
Next KO Trigger: 100%
Next Income Observation: 27/01/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,527.18
1,663.34
11,047.42
7,701.31
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
21.9%
21.69%
-20.69%
-1.51%
|
|
+
|
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
|
Investec Bank Plc |
XS1848858590 |
27/07/2018 |
12/08/2024 |
20/01/2022 |
90.44 |
|
|
Barrier: 70% (European)
Return: 2.1875% p.q.
Next KO Observation: 27/01/2022
Next KO Trigger: 100%
Next Income Observation: 27/01/2022
Next Income Trigger: 70%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,527.18
1,663.34
11,047.42
7,701.31
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
21.9%
21.69%
-20.69%
-1.51%
|
|
+
|
FTSE 3 Stock Bonus Deposit Plan - July 2018
|
RBC |
E25-SDIG-12JUL23 |
12/07/2018 |
26/07/2023 |
17/01/2022 |
103.62 |
On Request |
|
Barrier: 0% (Capital protected)
Return: 5%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
GLAXOSMITHKLINE PLC (GSK LN)
VODAFONE GROUP PLC (VOD LN)
BARCLAYS PLC (BARC LN) |
Start Level
1,576.60
182.56
189.50 |
Last CoB Level
1,636.60
119.92
205.55 |
% Change
3.81%
-34.31%
8.47%
|
|
+
|
FTSE Defensive Income Kick Out Plan - July 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQZ069 |
06/07/2018 |
20/07/2028 |
20/01/2022 |
96.16 |
|
|
Barrier: 65% (European)
Return: 1.8% p.q.
Next KO Observation: 06/04/2022
Next KO Trigger: 105%
Next Income Observation: 06/04/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,617.70
|
Last CoB Level
7,585.01
|
% Change
-0.43%
|
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
|
Société Générale (SG Issuer) |
GB00BF9B5Z84 |
06/07/2018 |
22/07/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.1% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,045.507
1,072.34
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - June 2018 v2
|
Investec Bank Plc |
XS1837203337 |
29/06/2018 |
15/07/2024 |
20/01/2022 |
90.40 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 29/03/2022
Next KO Trigger: 100%
Next Income Observation: 29/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI)
FTSE 100 INDEX (UKX) |
Start Level
3,395.60
1,643.069
11,073.00
7,636.93
|
Last CoB Level
4,299.61
2,024.037
8,761.56
7,585.01
|
% Change
26.62%
23.19%
-20.87%
-0.68%
|
|
+
|
Investec Global Index Income Builder (USD) - June 2018 v2
|
Investec Bank Plc |
XS1837203410 |
29/06/2018 |
15/07/2024 |
20/01/2022 |
94.20 |
|
|
Barrier: 55% (European)
Return: 1.9% p.q.
Next KO Observation: 29/03/2022
Next KO Trigger: 100%
Next Income Observation: 29/03/2022
Next Income Trigger: 75%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
11,073.00
3,395.60
7,636.93
1,643.069
|
Last CoB Level
8,761.56
4,299.61
7,585.01
2,024.037
|
% Change
-20.87%
26.62%
-0.68%
23.19%
|
|
+
|
10 10 Plan - June 2018 - Option 1
|
Natixis S.A. |
XS1741747338 |
28/06/2018 |
12/07/2028 |
20/01/2022 |
117.64 |
On Request |
|
Barrier: 70% (European)
Return: 7.14% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,615.63
|
Last CoB Level
7,585.01
|
% Change
-0.4%
|
|
+
|
10 10 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747254 |
28/06/2018 |
12/07/2028 |
20/01/2022 |
116.69 |
On Request |
|
Barrier: 70% (European)
Return: 10.11% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,615.63
|
Last CoB Level
7,585.01
|
% Change
-0.4%
|
|
+
|
FTSE 150 Plan - June 2018 - Option 1
|
Natixis S.A. |
XS1741747171 |
28/06/2018 |
12/07/2028 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
FTSE 150 Plan - June 2018 - Option 2
|
Natixis S.A. |
XS1741747098 |
28/06/2018 |
12/07/2028 |
20/01/2022 |
120.88 |
|
|
Barrier: 70% (European)
Return: 14% p.a.
Next KO Observation: 28/06/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE Cstm150EqWtDscRt (UKX150EQ) |
Start Level
1,465.96
|
Last CoB Level
1,482.89
|
% Change
1.15%
|
|
+
|
Investec Global Index Income Builder (GBP) - June 2018
|
Investec Bank Plc |
XS1819537645 |
01/06/2018 |
17/06/2024 |
20/01/2022 |
88.81 |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: 01/03/2022
Next KO Trigger: 100%
Next Income Observation: 01/03/2022
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35
3,453.54
1,647.983
12,020.09
|
Last CoB Level
27,772.93
4,299.61
2,024.037
8,761.56
|
% Change
25.26%
24.5%
22.82%
-27.11%
|
|
+
|
Investec Global Index Income Builder (USD) - June 2018
|
Investec Bank Plc |
XS1819537728 |
01/06/2018 |
17/06/2024 |
20/01/2022 |
91.07 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 01/03/2022
Next KO Trigger: 100%
Next Income Observation: 01/03/2022
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,171.35
3,453.54
1,647.983
12,020.09
|
Last CoB Level
27,772.93
4,299.61
2,024.037
8,761.56
|
% Change
25.26%
24.5%
22.82%
-27.11%
|
|
+
|
Credit Suisse Phoenix Autocall (USD) - May 2018
|
Credit Suisse AG |
XS1800032580 |
25/05/2018 |
10/06/2024 |
19/01/2022 |
81.59 |
|
|
Barrier: 60% (European)
Return: 2.8125% p.q.
Next KO Observation: 25/02/2022
Next KO Trigger: 100%
Next Income Observation: 25/02/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
7,730.28
6,032.80
12,047.75
37.25
|
Last CoB Level
7,585.01
7,342.386
8,761.56
30.13
|
% Change
-1.88%
21.71%
-27.28%
-19.11%
|
|
+
|
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
|
Société Générale (SG Issuer) |
GB00BF9B5J27 |
25/05/2018 |
11/06/2018 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 8.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,075.61
1,092.51
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800105303 |
18/05/2018 |
04/06/2018 |
20/01/2022 |
95.66 |
|
|
Barrier: 65% (European)
Return: 3% s.a.
Next KO Observation: 18/05/2022
Next KO Trigger: 100%
Next Income Observation: 18/05/2022
Next Income Trigger: 80%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
RUSSELL 2000 INDEX (RTY)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,778.79
3,573.76
1,626.6294
6,087.40
|
Last CoB Level
7,585.01
4,299.61
2,024.037
7,342.386
|
% Change
-2.49%
20.31%
24.43%
20.62%
|
|
+
|
FTSE Defensive Income Kick Out Plan - May 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQYK95 |
18/05/2018 |
01/06/2028 |
20/01/2022 |
96.76 |
|
|
Barrier: 60% (European)
Return: 1.56% p.q.
Next KO Observation: 18/02/2022
Next KO Trigger: 105%
Next Income Observation: 18/02/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,778.79
|
Last CoB Level
7,585.01
|
% Change
-2.49%
|
|
+
|
Investec Global Index Income Builder (EUR) OMI - May 2018
|
Investec Bank Plc |
XS1815323867 |
18/05/2018 |
03/06/2024 |
20/01/2022 |
87.35 |
|
|
Barrier: 60% (European)
Return: 2.55% s.a.
Next KO Observation: 18/05/2022
Next KO Trigger: 100%
Next Income Observation: 18/05/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,573.76
7,778.79
1,626.629
12,355.13
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
20.31%
-2.49%
24.43%
-29.09%
|
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
|
Société Générale (SG Issuer) |
XS1778591179 |
11/05/2018 |
27/05/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
1,064.52
1,105.14
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018
|
Société Générale (SG Issuer) |
XS1778590445 |
11/05/2018 |
27/05/2024 |
11/05/2018 |
|
|
|
Barrier: 60% (European)
Return: 5% s.a.
Next KO Observation: 13/05/2019
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
TBC
TBC
|
Last CoB Level
1,064.518
1,105.14
|
% Change
|
|
+
|
Investec Global Index Income Builder (GBP) OMI - May 2018
|
Investec Bank Plc |
XS1803101184 |
08/05/2018 |
22/05/2024 |
20/01/2022 |
88.55 |
|
|
Barrier: 60% (European)
Return: 1.68% p.q.
Next KO Observation: 08/02/2022
Next KO Trigger: 100%
Next Income Observation: 08/02/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69
7,565.75
1,586.392
12,144.79
|
Last CoB Level
27,772.93
7,585.01
2,024.037
8,761.56
|
% Change
23.39%
0.25%
27.59%
-27.86%
|
|
+
|
Investec Global Index Income Builder (USD) OMI - May 2018
|
Investec Bank Plc |
XS1803101002 |
08/05/2018 |
22/05/2024 |
20/01/2022 |
90.60 |
|
|
Barrier: 60% (European)
Return: 2.12% p.q.
Next KO Observation: 08/02/2022
Next KO Trigger: 100%
Next Income Observation: 08/02/2022
Next Income Trigger: 70%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,508.69
7,565.75
1,586.392
12,144.79
|
Last CoB Level
27,772.93
7,585.01
2,024.037
8,761.56
|
% Change
23.39%
0.25%
27.59%
-27.86%
|
|
+
|
10 10 Plan - May 2018 - Option 1
|
Citigroup (CGMFL Issuer) |
XS1719186774 |
04/05/2018 |
18/05/2028 |
20/01/2022 |
119.70 |
|
|
Barrier: 70% (European)
Return: 7.25% p.a.
Next KO Observation: 04/05/2022
Next KO Trigger: 97.5%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,567.14
|
Last CoB Level
7,585.01
|
% Change
0.24%
|
|
+
|
10 10 Plan - May 2018 - Option 2
|
Citigroup (CGMFL Issuer) |
XS1719191345 |
04/05/2018 |
18/05/2028 |
20/01/2022 |
118.62 |
|
|
Barrier: 70% (European)
Return: 10.65% p.a.
Next KO Observation: 04/05/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,567.14
|
Last CoB Level
7,585.01
|
% Change
0.24%
|
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
|
Credit Suisse AG |
XS1800128180 |
04/05/2018 |
20/05/2024 |
20/01/2022 |
127.71 |
|
|
Barrier: 70% (European)
Return: 9% p.a.
Next KO Observation: 04/05/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,567.14
3,550.59
2,663.42
6,062.90
|
Last CoB Level
7,585.01
4,299.61
4,482.73
7,342.386
|
% Change
0.24%
21.1%
68.31%
21.1%
|
|
+
|
Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
|
Credit Suisse AG |
XS1800120369 |
04/05/2018 |
20/05/2024 |
20/01/2022 |
139.73 |
|
|
Barrier: 70% (European)
Return: 12% p.a.
Next KO Observation: 04/05/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,567.14
3,550.59
2,663.42
6,062.90
|
Last CoB Level
7,585.01
4,299.61
4,482.73
7,342.386
|
% Change
0.24%
21.1%
68.31%
21.1%
|
|
+
|
Investec Global Index Income Builder (GBP) - April 2018
|
Investec Bank Plc |
XS1800964774 |
27/04/2018 |
13/05/2024 |
20/01/2022 |
88.73 |
|
|
Barrier: 60% (European)
Return: 1.4% p.q.
Next KO Observation: 27/01/2022
Next KO Trigger: 100%
Next Income Observation: 27/01/2022
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87
7,502.21
1,556.236
12,066.58
|
Last CoB Level
27,772.93
7,585.01
2,024.037
8,761.56
|
% Change
23.61%
1.1%
30.06%
-27.39%
|
|
+
|
Investec Global Index Income Builder (USD) - April 2018
|
Investec Bank Plc |
XS1800964857 |
27/04/2018 |
13/05/2024 |
20/01/2022 |
91.04 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 27/01/2022
Next KO Trigger: 100%
Next Income Observation: 27/01/2022
Next Income Trigger: 60%
|
Underlyings
NIKKEI 225 (NKY)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
22,467.87
7,502.21
1,556.236
12,066.58
|
Last CoB Level
27,772.93
7,585.01
2,024.037
8,761.56
|
% Change
23.61%
1.1%
30.06%
-27.39%
|
|
+
|
Dual Index Defensive Income Kick Out - April 2018
|
Natixis S.A. |
XS1700060111 |
13/04/2018 |
27/04/2028 |
20/01/2022 |
100.04 |
|
|
Barrier: 60% (European)
Return: 1.9% p.q.
Next KO Observation: 13/04/2022
Next KO Trigger: 105%
Next Income Observation: 13/04/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY) |
Start Level
7,264.56
1,549.51
|
Last CoB Level
7,585.01
2,024.037
|
% Change
4.41%
30.62%
|
|
+
|
UBS Global Index Income Generator (GBP) - March 2018
|
UBS AG |
XS1781691222 |
29/03/2018 |
12/04/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,056.61
3,361.50
21,292.29
5,751.924
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
UBS Global Index Income Generator (USD) - March 2018
|
UBS AG |
XS1781691495 |
29/03/2018 |
12/04/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 1.875% p.q.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51) |
Start Level
7,056.61
3,361.50
21,292.29
5,751.924
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - March 2018
|
Investec Bank Plc |
XS1772753106 |
16/03/2018 |
01/04/2024 |
20/01/2022 |
86.32 |
|
|
Barrier: 60% (European)
Return: 1.45% p.q.
Next KO Observation: 16/03/2022
Next KO Trigger: 100%
Next Income Observation: 16/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,437.40
7,164.14
1,586.048
12,673.07
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
25.08%
5.87%
27.62%
-30.86%
|
|
+
|
Investec Global Index Income Builder (USD) - March 2018
|
Investec Bank Plc |
XS1772753015 |
16/03/2018 |
01/04/2024 |
20/01/2022 |
87.58 |
|
|
Barrier: 60% (European)
Return: 1.8% p.q.
Next KO Observation: 16/03/2022
Next KO Trigger: 100%
Next Income Observation: 16/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,437.40
7,164.14
1,586.048
12,673.07
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
25.08%
5.87%
27.62%
-30.86%
|
|
+
|
10 10 - March 2018 - Option 1
|
Natixis S.A. |
XS1673947286 |
09/03/2018 |
23/03/2028 |
20/01/2022 |
125.56 |
|
|
Barrier: 70% (European)
Return: 7.2% p.a.
Next KO Observation: 09/03/2022
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,224.51
|
Last CoB Level
7,585.01
|
% Change
4.99%
|
|
+
|
10 10 - March 2018 - Option 2
|
Natixis S.A. |
XS1673947369 |
09/03/2018 |
23/03/2028 |
20/01/2022 |
127.89 |
On Request |
|
Barrier: 70% (European)
Return: 10% p.a.
Next KO Observation: 09/03/2022
Next KO Trigger: 105%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,224.51 |
Last CoB Level
7,585.01 |
% Change
4.99%
|
|
+
|
Investec Global Index Income Generator (USD) - March 2018
|
Investec Bank Plc |
XS1768125673 |
09/03/2018 |
23/03/2022 |
20/01/2022 |
97.86 |
|
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: 09/03/2022
Next KO Trigger: 100%
Next Income Observation: 09/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,420.54
7,224.51
1,597.142
12,431.20
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
25.7%
4.99%
26.73%
-29.52%
|
|
+
|
Investec Quad Index Autocall - March 2018
|
Investec Bank Plc |
XS1785453702 |
09/03/2018 |
25/03/2024 |
20/01/2022 |
85.53 |
|
|
Barrier: 60% (European)
Return: 8.1% s.a.
Next KO Observation: 09/03/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
NIKKEI 225 (NKY)
S&P/ASX 200 INDEX (AS51)
HANG SENG CHINA ENT INDX (HSCEI)
RUSSELL 2000 INDEX (RTY) |
Start Level
21,469.20
5,963.233
12,431.20
1,597.142
|
Last CoB Level
27,772.93
7,342.386
8,761.56
2,024.037
|
% Change
29.36%
23.13%
-29.52%
26.73%
|
|
+
|
Investec Global Index Income Builder (EUR) - February 2018
|
Investec Bank Plc |
XS1762235379 |
23/02/2018 |
08/03/2024 |
20/01/2022 |
87.04 |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: 23/02/2022
Next KO Trigger: 100%
Next Income Observation: 23/02/2022
Next Income Trigger: 65%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,441.46
7,244.41
1,549.19
12,735.06
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
24.94%
4.7%
30.65%
-31.2%
|
|
+
|
Soc Gen UK Single Index Callable Range Accrual - February 2018
|
Société Générale (SG Issuer) |
XS1744010395 |
23/02/2018 |
08/03/2024 |
10/05/2021 |
98.11 |
|
|
Barrier: 70% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 23/02/2022
Next Income Trigger: 70% - 130%
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
998.41
|
Last CoB Level
1,068.194
|
% Change
6.99%
|
|
+
|
Societe Generale Dual Index Autocall (GBP) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF799 |
16/02/2018 |
03/03/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 4.5% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
EURO iSTOXX EWC 50 (ISXEC50)
FTSE100FixDivEqWgtCus (UKXFD) |
Start Level
1,052.85
997.86
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Societe Generale Dual Index Autocall (USD) - February 2018
|
Société Générale (SG Issuer) |
GB00BF6XF807 |
16/02/2018 |
03/03/2025 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE100FixDivEqWgtCus (UKXFD)
EURO iSTOXX EWC 50 (ISXEC50) |
Start Level
997.86
1,052.85
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - February 2018
|
Investec Bank Plc |
XS1744628527 |
09/02/2018 |
23/02/2024 |
20/01/2022 |
90.06 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 09/02/2022
Next KO Trigger: 100%
Next Income Observation: 09/02/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,325.99
7,092.43
1,477.836
11,901.67
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
29.27%
6.95%
36.96%
-26.38%
|
|
+
|
Investec Global Index Income Builder (USD) - February 2018
|
Investec Bank Plc |
XS1744628956 |
09/02/2018 |
23/02/2024 |
20/01/2022 |
91.30 |
|
|
Barrier: 60% (European)
Return: 1.725% p.q.
Next KO Observation: 09/02/2022
Next KO Trigger: 100%
Next Income Observation: 09/02/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,325.99
7,092.43
1,477.836
11,901.67
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
29.27%
6.95%
36.96%
-26.38%
|
|
+
|
FTSE Defensive Income Kick Out Plan - January 2018
|
Morgan Stanley (MS B.V.) |
GB00BZVQY328 |
26/01/2018 |
09/02/2028 |
20/01/2022 |
98.61 |
|
|
Barrier: 60% (European)
Return: 1.6% p.q.
Next KO Observation: 26/01/2022
Next KO Trigger: 105%
Next Income Observation: 26/01/2022
Next Income Trigger: 75%
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,665.54
|
Last CoB Level
7,585.01
|
% Change
-1.05%
|
|
+
|
Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)
|
Investec Bank Plc |
XS1735826254 |
29/12/2017 |
12/01/2024 |
20/01/2022 |
89.56 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 29/03/2022
Next KO Trigger: 100%
Next Income Observation: 29/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,503.96
7,687.77
1,535.511
11,709.30
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
22.71%
-1.34%
31.82%
-25.17%
|
|
+
|
Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)
|
Investec Bank Plc |
XS1734540237 |
29/12/2017 |
12/01/2024 |
20/01/2022 |
92.03 |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: 29/03/2022
Next KO Trigger: 100%
Next Income Observation: 29/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,503.96
7,687.77
1,535.511
11,709.30
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
22.71%
-1.34%
31.82%
-25.17%
|
|
+
|
10 10 Plan - December 2017 - Option 1
|
Natixis S.A. |
XS1631529242 |
22/12/2017 |
05/01/2028 |
20/01/2022 |
119.71 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 22/12/2022
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70
|
Last CoB Level
7,585.01
|
% Change
-0.1%
|
|
+
|
10 10 Plan - December 2017 - Option 2
|
Natixis S.A. |
XS1631529325 |
22/12/2017 |
05/01/2028 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 70% (European)
Return: 8.25% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70 |
Last CoB Level
N/A |
% Change
N/A
|
|
+
|
10 10 Plan - December 2017 - Option 3
|
Natixis S.A. |
XS1631529598 |
22/12/2017 |
05/01/2028 |
20/01/2022 |
114.63 |
On Request |
|
Barrier: 70% (European)
Return: 11.5% p.a.
Next KO Observation: 22/12/2022
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,592.70 |
Last CoB Level
7,585.01 |
% Change
-0.1%
|
|
+
|
FTSE Defensive Step Down Kick Out Plan
|
Natixis S.A. |
XS1631528277 |
15/12/2017 |
02/01/2024 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 65% (European)
Return: 6.2% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,490.57
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Natixis Triple Index Income Generator (USD) - December 2017
|
Natixis S.A. |
XS1636940188 |
15/12/2017 |
02/01/2024 |
20/01/2022 |
91.11 |
|
|
Barrier: 70% (European)
Return: 5% s.a.
Next KO Observation: 15/06/2022
Next KO Trigger: 105%
Next Income Observation: 15/06/2022
Next Income Trigger: 70%
|
Underlyings
FTSE MIB INDEX (FTSEMIB)
HANG SENG CHINA ENT INDX (HSCEI)
TAIWAN TAIEX INDEX (TWSE) |
Start Level
22,094.04
11,365.92
10,491.44
|
Last CoB Level
27,570.00
8,761.56
18,218.28
|
% Change
24.78%
-22.91%
73.65%
|
|
+
|
Investec Global Index Income Builder (EUR) - December 2017
|
Investec Bank Plc |
XS1717097254 |
08/12/2017 |
22/12/2023 |
20/01/2022 |
92.42 |
|
|
Barrier: 60% (European)
Return: 2.5% s.a.
Next KO Observation: 08/06/2022
Next KO Trigger: 100%
Next Income Observation: 08/06/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45
7,393.96
1,521.724
11,289.57
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
19.72%
2.58%
33.01%
-22.39%
|
|
+
|
Investec Global Index Income Builder (GBP) - December 2017
|
Investec Bank Plc |
XS1717096876 |
08/12/2017 |
22/12/2023 |
20/01/2022 |
91.28 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 08/03/2022
Next KO Trigger: 100%
Next Income Observation: 08/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45
7,393.96
1,521.724
11,289.57
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
19.72%
2.58%
33.01%
-22.39%
|
|
+
|
Investec Global Index Income Builder (USD) - December 2017
|
Investec Bank Plc |
XS1717096959 |
08/12/2017 |
22/12/2023 |
20/01/2022 |
92.59 |
|
|
Barrier: 60% (European)
Return: 1.7% p.q.
Next KO Observation: 08/03/2022
Next KO Trigger: 100%
Next Income Observation: 08/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,591.45
7,393.96
1,521.724
11,289.57
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
19.72%
2.58%
33.01%
-22.39%
|
|
+
|
Global Index Memory Income Note (GBP) - December 2017
|
UBS AG |
XS1717567405 |
07/12/2017 |
21/12/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.05% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
S&P/ASX 200 INDEX (AS51)
S&P/TSX 60 INDEX (SPTSX60)
NIKKEI 225 (NKY)
FTSE MIB INDEX (FTSEMIB) |
Start Level
5,994.368
954.244
22,811.08
22,459.51
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Dual Index Callable Range Accrual - December 2017
|
UBS AG |
XS1716231540 |
05/12/2017 |
19/12/2017 |
20/01/2022 |
96.17 |
|
|
Barrier: 70% (European)
Return: 1.25% p.q.
Next KO Observation: 07/03/2022
Next KO Trigger: Callable
Next Income Observation: 07/03/2022
Next Income Trigger: 70% - 130%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,327.50
3,570.57
|
Last CoB Level
7,585.01
4,299.61
|
% Change
3.51%
20.42%
|
|
+
|
Defensive Strategy Step Down Plan - December 2017
|
Société Générale (SG Issuer) |
GB00BF6XDJ72 |
01/12/2017 |
15/12/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.55% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E)
S&P 500 INDEX (SPX) |
Start Level
7,300.49
3,527.55
2,642.22
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
FTSE 3 Stock Step Down Kick Out Plan - December 2017
|
Société Générale (SG Issuer) |
GB00BF6XD315 |
01/12/2017 |
15/12/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 50% (European)
Return: 11.65% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
SSE PLC (SSE LN)
GLAXOSMITHKLINE PLC (GSK LN)
UNILEVER PLC (ULVR LN) |
Start Level
1,338.00
1,290.00
4,115.00
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
10 10 Plan - November 2017 - Option 1
|
Natixis S.A. |
XS1616831670 |
17/11/2017 |
01/12/2027 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - November 2017 - Option 2
|
Natixis S.A. |
XS1616831597 |
17/11/2017 |
01/12/2027 |
20/01/2022 |
120.65 |
On Request |
|
Barrier: 70% (European)
Return: 8.4% p.a.
Next KO Observation: 17/11/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
7,585.01
|
% Change
2.77%
|
|
+
|
10 10 Plan - November 2017 - Option 3
|
Natixis S.A. |
XS1616831324 |
17/11/2017 |
01/12/2027 |
20/01/2022 |
117.67 |
|
|
Barrier: 70% (European)
Return: 11.1% p.a.
Next KO Observation: 17/11/2022
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,380.68
|
Last CoB Level
7,585.01
|
% Change
2.77%
|
|
+
|
Triple Index Income Generator (GBP) - November 2017
|
Credit Suisse AG |
XS1678847507 |
10/11/2017 |
24/11/2023 |
20/01/2022 |
85.25 |
|
|
Barrier: 70% (European)
Return: 3% s.a.
Next KO Observation: 10/05/2022
Next KO Trigger: 100%
Next Income Observation: 10/05/2022
Next Income Trigger: 70%
|
Underlyings
HANG SENG CHINA ENT INDX (HSCEI)
Euro Stoxx 50 Pr (SX5E)
S&P/ASX 200 INDEX (AS51) |
Start Level
11,745.81
3,593.76
6,029.372
|
Last CoB Level
8,761.56
4,299.61
7,342.386
|
% Change
-25.41%
19.64%
21.78%
|
|
+
|
Investec Global Index Income Builder (GBP) - November 2017
|
Investec Bank Plc |
XS1694222149 |
03/11/2017 |
17/11/2023 |
20/01/2022 |
91.05 |
|
|
Barrier: 60% (European)
Return: 1.4375% p.q.
Next KO Observation: 03/02/2022
Next KO Trigger: 100%
Next Income Observation: 03/02/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,689.96
7,560.35
1,494.91
11,602.40
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
16.52%
0.33%
35.4%
-24.48%
|
|
+
|
Investec Global Index Income Builder (USD) - November 2017
|
Investec Bank Plc |
XS1694222222 |
03/11/2017 |
17/11/2023 |
20/01/2022 |
92.38 |
|
|
Barrier: 60% (European)
Return: 1.7% p.q.
Next KO Observation: 03/02/2022
Next KO Trigger: 100%
Next Income Observation: 03/02/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,689.96
7,560.35
1,494.91
11,602.40
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
16.52%
0.33%
35.4%
-24.48%
|
|
+
|
SG Emerging Market Defensive Income Plan 3 - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCW35 |
03/11/2017 |
17/11/2023 |
14/11/2017 |
|
On Request |
|
Barrier: 50% (European)
Return: 1.7% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US)
RUSSIAN DEPOSITARY (USD) (RDXUSD)
ISHARES MSCI BRAZIL CAPPED E (EWZ US) |
Start Level
TBC
TBC
TBC
|
Last CoB Level
26.21
1,350.26
37.74
|
% Change
|
|
+
|
SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCS98 |
03/11/2017 |
17/11/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.45% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,560.35
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCV28 |
03/11/2017 |
17/11/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.8% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,560.35
3,689.96
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
|
Société Générale (SG Issuer) |
GB00BF6XCT06 |
03/11/2017 |
17/11/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.05% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,560.35
2,587.84
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Dual Index Callable Range Accrual Note - October 2017
|
UBS AG |
XS1694211969 |
27/10/2017 |
10/11/2023 |
20/01/2022 |
96.77 |
|
|
Barrier: 70% (European)
Return: 1.25% p.q.
Next KO Observation: 27/01/2022
Next KO Trigger: Callable
Next Income Observation: 31/01/2022
Next Income Trigger: 70% - 130%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,505.03
3,652.23
|
Last CoB Level
7,585.01
4,299.61
|
% Change
1.07%
17.73%
|
|
+
|
Global Index Memory Income Note (GBP) - October 2017
|
UBS AG |
XS1690679961 |
27/10/2017 |
10/11/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 2.75% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX)
SWISS MARKET INDEX (SMI)
S&P/TSX 60 INDEX (SPTSX60)
S&P/ASX 200 INDEX (AS51) |
Start Level
1,665.018
9,183.42
943.777
5,919.079
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
Global Index Memory Income Note (USD) - October 2017
|
UBS AG |
XS1690679888 |
27/10/2017 |
10/11/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation: N/A
Next Income Trigger: N/A
|
Underlyings
OMX STOCKHOLM 30 INDEX (OMX)
SWISS MARKET INDEX (SMI)
S&P/TSX 60 INDEX (SPTSX60)
S&P/ASX 200 INDEX (AS51) |
Start Level
1,665.018
9,183.42
943.777
5,919.079
|
Last CoB Level
N/A
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
N/A
|
|
+
|
10 10 Plan - October 2017 - Option 1
|
Natixis S.A. |
XS1581934699 |
06/10/2017 |
20/10/2027 |
20/01/2022 |
122.34 |
|
|
Barrier: 70% (European)
Return: 7% p.a.
Next KO Observation: 06/10/2022
Next KO Trigger: 95%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,522.87
|
Last CoB Level
7,585.01
|
% Change
0.83%
|
|
+
|
10 10 Plan - October 2017 - Option 2
|
Natixis S.A. |
XS1581934772 |
06/10/2017 |
20/10/2027 |
20/01/2022 |
121.30 |
On Request |
|
Barrier: 70% (European)
Return: 8.5% p.a.
Next KO Observation: 06/10/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,522.87 |
Last CoB Level
7,585.01 |
% Change
0.83%
|
|
+
|
10 10 Plan - October 2017 - Option 3
|
Natixis S.A. |
XS1581934855 |
06/10/2017 |
20/10/2027 |
20/01/2022 |
114.62 |
On Request |
|
Barrier: 70% (European)
Return: 11.25% p.a.
Next KO Observation: 06/10/2022
Next KO Trigger: 110%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,522.87 |
Last CoB Level
7,585.01 |
% Change
0.83%
|
|
+
|
Investec Global Index Income Builder (GBP) 2 - September 2017
|
Investec Bank Plc |
XS1680946982 |
29/09/2017 |
13/10/2023 |
20/01/2022 |
92.27 |
|
|
Barrier: 60% (European)
Return: 1.425% p.q.
Next KO Observation: 29/03/2022
Next KO Trigger: 100%
Next Income Observation: 29/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,594.85
7,372.76
1,490.861
10,910.04
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
19.6%
2.88%
35.76%
-19.69%
|
|
+
|
Investec Global Index Income Builder (USD) - September 2017
|
Investec Bank Plc |
XS1680963995 |
29/09/2017 |
13/10/2023 |
20/01/2022 |
93.58 |
|
|
Barrier: 60% (European)
Return: 1.7% p.q.
Next KO Observation: 29/03/2022
Next KO Trigger: 100%
Next Income Observation: 29/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,594.85
7,372.76
1,490.861
10,910.04
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
19.6%
2.88%
35.76%
-19.69%
|
|
+
|
SG Emerging Market Defensive Income Plan 2 - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XCD46 |
29/09/2017 |
13/10/2023 |
16/10/2017 |
0.00 |
On Request |
|
Barrier: 50% (European)
Return: 1.75% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US)
RUSSIAN DEPOSITARY (USD) (RDXUSD)
ISHARES MSCI BRAZIL CAPPED E (EWZ US) |
Start Level
TBC
TBC
TBC |
Last CoB Level
27.15
1,373.72
38.76 |
% Change
|
|
+
|
SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC895 |
29/09/2017 |
13/10/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.15% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,372.76
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XCB22 |
29/09/2017 |
13/10/2023 |
04/10/2021 |
125.00 |
On Request |
|
Barrier: 60% (European)
Return: 6.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,372.76
3,594.85 |
Last CoB Level
7,445.25
4,239.52 |
% Change
0.98%
17.93%
|
|
+
|
SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
|
Société Générale (SG Issuer) |
GB00BF6XC903 |
29/09/2017 |
13/10/2023 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 5.75% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,372.76
2,519.36
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
FTSE Range Income Plan - September 2017
|
Société Générale (SG Issuer) |
XS1660565513 |
22/09/2017 |
06/10/2023 |
20/01/2022 |
101.44 |
|
|
Barrier: 65% (European)
Return: 1.5% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation: 22/03/2022
Next Income Trigger: 5,500.00 - 8,500.00
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,310.64
|
Last CoB Level
7,585.01
|
% Change
3.75%
|
|
+
|
FTSE Step Down Kick Out Plan - September 2017
|
Société Générale (SG Issuer) |
GB00BF6XC671 |
22/09/2017 |
06/10/2027 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 60% (European)
Return: 6.8% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,310.64
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
Dual Index Callable Range Accrual Note - September 2017
|
UBS AG |
XS1670741468 |
15/09/2017 |
29/09/2023 |
20/01/2022 |
96.54 |
|
|
Barrier: 70% (European)
Return: 1.25% p.q.
Next KO Observation: 15/03/2022
Next KO Trigger: Callable
Next Income Observation: 15/03/2022
Next Income Trigger: 70% - 130%
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,215.47
3,515.55
|
Last CoB Level
7,585.01
4,299.61
|
% Change
5.12%
22.3%
|
|
+
|
FTSE Defensive Tracker Note - September 2017
|
Credit Suisse AG |
XS1649564744 |
15/09/2017 |
29/09/2023 |
20/01/2022 |
116.55 |
|
|
Barrier: 60% (European)
Return: 1.25%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,215.47
|
Last CoB Level
7,585.01
|
% Change
5.12%
|
|
+
|
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
|
Natixis S.A. |
XS1581928378 |
01/09/2017 |
15/09/2023 |
20/01/2022 |
38.11 |
|
|
Barrier: 50% (European)
Return: 2.75% p.q.
Next KO Observation: 01/03/2022
Next KO Trigger: 70%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BT GROUP PLC (BT/A LN)
CENTRICA PLC (CNA LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
288.45
199.10
219.50
|
Last CoB Level
189.50
72.34
119.92
|
% Change
-34.3%
-63.67%
-45.37%
|
|
+
|
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
|
Natixis S.A. |
XS1581928451 |
01/09/2017 |
15/09/2023 |
20/01/2022 |
35.47 |
|
|
Barrier: 50% (European)
Return: 4% p.q.
Next KO Observation: 01/03/2022
Next KO Trigger: 85%
Next Income Observation:
Next Income Trigger:
|
Underlyings
BT GROUP PLC (BT/A LN)
CENTRICA PLC (CNA LN)
VODAFONE GROUP PLC (VOD LN) |
Start Level
288.45
199.10
219.50
|
Last CoB Level
189.50
72.34
119.92
|
% Change
-34.3%
-63.67%
-45.37%
|
|
+
|
Investec Global Index Income Builder (GBP) - September 2017
|
Investec Bank Plc |
XS1670564746 |
01/09/2017 |
15/09/2023 |
20/01/2022 |
92.58 |
|
|
Barrier: 60% (European)
Return: 1.5% p.q.
Next KO Observation: 01/03/2022
Next KO Trigger: 100%
Next Income Observation: 01/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,443.88
7,438.50
1,413.571
11,285.55
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
24.85%
1.97%
43.19%
-22.36%
|
|
+
|
Investec Global Index Memory Income Note (USD) - September 2017
|
Investec Bank Plc |
XS1656378368 |
01/09/2017 |
15/09/2023 |
20/01/2022 |
98.81 |
|
|
Barrier: 60% (European)
Return: 3.3% s.a.
Next KO Observation: 01/03/2022
Next KO Trigger: 100%
Next Income Observation: 01/03/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
S&P/ASX 200 INDEX (AS51)
RUSSELL 2000 INDEX (RTY) |
Start Level
3,443.88
7,438.50
5,724.592
1,413.571
|
Last CoB Level
4,299.61
7,585.01
7,342.386
2,024.037
|
% Change
24.85%
1.97%
28.26%
43.19%
|
|
+
|
95% Capital Protected Fund Portfolio (USD) - August 2017
|
Investec Bank Plc |
XS1659108853 |
31/08/2017 |
14/09/2021 |
20/01/2022 |
MATURED |
|
|
Barrier: 95% (Capital protected)
Return: 100%
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
PIMCO GIS-INCOME FUND-EEHA (PINEEHA ID)
OLD MUT GB EQY ABS RE-AEURHD (OMEAEHA ID)
HENDERSON GART-UK AB RE-REAH (GAUKAA1 LX) |
Start Level
13.09
1.3876
6.9961
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
Global Index Income Generator (EUR) - August 2017
|
Natixis S.A. |
XS1570635299 |
31/08/2017 |
14/09/2023 |
20/01/2022 |
101.45 |
|
|
Barrier: 60% (European)
Return: 3% s.a.
Next KO Observation: 28/02/2022
Next KO Trigger: 100%
Next Income Observation: 28/02/2022
Next Income Trigger: 80%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
S&P/ASX 200 INDEX (AS51) |
Start Level
3,421.47
7,430.62
1,405.28
5,714.52
|
Last CoB Level
4,299.61
7,585.01
2,024.037
7,342.386
|
% Change
25.67%
2.08%
44.03%
28.49%
|
|
+
|
SG Emerging Market Defensive Income Plan 1 - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SK96 |
25/08/2017 |
11/09/2023 |
17/11/2017 |
|
On Request |
|
Barrier: 50% (European)
Return: 2% p.q.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US)
RUSSIAN DEPOSITARY (USD) (RDXUSD)
ISHARES MSCI BRAZIL CAPPED E (EWZ US) |
Start Level
TBC
TBC
TBC
|
Last CoB Level
26.72
1,350.24
39.83
|
% Change
|
|
+
|
SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SJ81 |
25/08/2017 |
11/09/2023 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 50% (European)
Return: 9.5% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
WISDOMTREE INDIA EARNINGS (EPI US)
RUSSIAN DEPOSITARY (USD) (RDXUSD)
ISHARES MSCI BRAZIL ETF (EWZ US) |
Start Level
26.17
1,239.20
40.14
|
Last CoB Level
N/A
N/A
N/A
|
% Change
N/A
N/A
N/A
|
|
+
|
SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SF44 |
25/08/2017 |
11/09/2023 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 5.55% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,401.46
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SH67 |
25/08/2017 |
11/09/2023 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 7% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
Euro Stoxx 50 Pr (SX5E) |
Start Level
7,401.46
3,438.55
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
|
Société Générale (SG Issuer) |
GB00BF65SG50 |
25/08/2017 |
11/09/2023 |
20/01/2022 |
KICKED OUT |
On Request |
|
Barrier: 60% (European)
Return: 6.2% p.a.
Next KO Observation:
Next KO Trigger:
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX)
S&P 500 INDEX (SPX) |
Start Level
7,401.46
2,443.05
|
Last CoB Level
N/A
N/A
|
% Change
N/A
N/A
|
|
+
|
Investec Global Index Income Builder (GBP) - August 2017
|
Investec Bank Plc |
XS1652810125 |
21/08/2017 |
23/08/2023 |
20/01/2022 |
93.75 |
|
|
Barrier: 60% (European)
Return: 1.4375% p.q.
Next KO Observation: 21/02/2022
Next KO Trigger: 100%
Next Income Observation: 21/02/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,423.53
7,318.88
1,356.905
10,751.54
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
25.59%
3.64%
49.17%
-18.51%
|
|
+
|
Investec Global Index Income Builder (USD) - August 2017
|
Investec Bank Plc |
XS1652809465 |
21/08/2017 |
23/08/2023 |
20/01/2022 |
95.35 |
|
|
Barrier: 60% (European)
Return: 1.75% p.q.
Next KO Observation: 21/02/2022
Next KO Trigger: 100%
Next Income Observation: 21/02/2022
Next Income Trigger: 60%
|
Underlyings
Euro Stoxx 50 Pr (SX5E)
FTSE 100 INDEX (UKX)
RUSSELL 2000 INDEX (RTY)
HANG SENG CHINA ENT INDX (HSCEI) |
Start Level
3,423.53
7,318.88
1,356.905
10,751.54
|
Last CoB Level
4,299.61
7,585.01
2,024.037
8,761.56
|
% Change
25.59%
3.64%
49.17%
-18.51%
|
|
+
|
10 10 Plan - August 2017 - Option 1
|
Natixis S.A. |
XS1513323078 |
18/08/2017 |
25/08/2027 |
20/01/2022 |
KICKED OUT |
|
|
Barrier: 70% (European)
Return: 7.38% p.a.
Next KO Observation: N/A
Next KO Trigger: N/A
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,323.98
|
Last CoB Level
N/A
|
% Change
N/A
|
|
+
|
10 10 Plan - August 2017 - Option 2
|
Natixis S.A. |
XS1513323151 |
18/08/2017 |
25/08/2027 |
20/01/2022 |
127.17 |
On Request |
|
Barrier: 70% (European)
Return: 8.94% p.a.
Next KO Observation: 18/08/2022
Next KO Trigger: 100%
Next Income Observation:
Next Income Trigger:
|
Underlyings
FTSE 100 INDEX (UKX) |
Start Level
7,323.98
|
Last CoB Level
7,585.01
|
% Change
3.56%
|
|
|
